Q3 2017 Holdings
Filed 2017-10-16 | 1454 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 312,200 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 99,500 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 128,300 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 30,800 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 12,600 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,400 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,200 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 76,000 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,400 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 85,700 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,700 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 23,600 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,300 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,700 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,600 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 9,900 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,700 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,800 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,400 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 66,700 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 38,600 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,800 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 21,800 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $970.0K | 6,400 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 17,000 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $887.0K | 19,400 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $873.0K | 26,600 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $864.0K | 11,400 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 21,300 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $846.0K | 31,600 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $838.0K | 4,500 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $833.0K | 37,900 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 17,400 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $813.0K | 13,900 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $788.0K | 13,900 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $754.0K | 6,500 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $718.0K | 31,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $712.0K | 18,800 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $695.0K | 29,100 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $687.0K | 11,300 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $686.0K | 48,200 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.0K | 50,200 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $614.0K | 7,800 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $594.0K | 33,800 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $551.0K | 38,200 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $530.0K | 10,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $521.0K | 10,700 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $508.0K | 19,100 | 0.5% |