Q2 2017 Holdings
Filed 2017-07-18 | 1442 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 310,100 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 98,700 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,400 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 27,200 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 30,700 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,300 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 76,700 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 72,900 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 84,900 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 22,700 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,600 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,200 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,100 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,600 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,900 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,800 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,400 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 10,000 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,400 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,000 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 67,100 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,500 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 16,800 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,300 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $983.0K | 19,900 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $970.0K | 1,700 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $926.0K | 37,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $907.0K | 25,900 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $849.0K | 30,800 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $842.0K | 37,700 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $769.0K | 14,400 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $761.0K | 19,500 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $759.0K | 13,600 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $736.0K | 7,300 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 21,200 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 11,500 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $706.0K | 4,700 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.0K | 7,700 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $689.0K | 30,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $681.0K | 18,700 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $615.0K | 10,900 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $604.0K | 47,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0K | 48,100 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $548.0K | 29,200 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541.0K | 21,500 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $533.0K | 10,700 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $530.0K | 34,000 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $514.0K | 10,100 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $488.0K | 38,200 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $483.0K | 28,400 | 0.5% |