Q3 2016 Holdings
Filed 2016-10-25 | 1445 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 320,100 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 103,700 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,900 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,900 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 13,800 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 31,700 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 78,800 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 86,600 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,500 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 75,600 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,300 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 19,500 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 66,000 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 23,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,400 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,900 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 190,200 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,900 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 10,700 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,500 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,300 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 12,200 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $982.0K | 72,700 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $897.0K | 12,400 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $868.0K | 5,300 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $856.0K | 16,100 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $820.0K | 6,200 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $804.0K | 15,500 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $778.0K | 35,700 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $751.0K | 7,600 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $695.0K | 24,500 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $676.0K | 21,200 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.0K | 21,600 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $651.0K | 12,200 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $648.0K | 13,500 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $636.0K | 48,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $588.0K | 11,100 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $587.0K | 30,300 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $582.0K | 33,800 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $578.0K | 37,100 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $568.0K | 10,700 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $532.0K | 19,000 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $510.0K | 28,200 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $491.0K | 8,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $485.0K | 7,500 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $484.0K | 8,700 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $443.0K | 13,500 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $437.0K | 10,900 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $366.0K | 3,700 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $357.0K | 2,300 | 0.4% |