Q3 2016 Holdings
Filed 2016-11-10 | 1461 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 113,401 | 18.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 196,189 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 278,600 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 219,633 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,899 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 27,247 | 5.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 80,650 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 99,676 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,788 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,223 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,839 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 1,478 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $985.0K | 15,400 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $741.0K | 4,859 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 6,800 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $617.0K | 14,201 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $442.0K | 15,789 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $337.0K | 6,324 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $332.0K | 4,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 3,856 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $240.0K | 9,400 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $189.0K | 700 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $182.0K | 2,000 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $175.0K | 3,600 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $170.0K | 6,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $149.0K | 2,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 19,900 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $134.0K | 2,800 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $131.0K | 800 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $115.0K | 8,500 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $113.0K | 5,200 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $112.0K | 8,500 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $108.0K | 1,500 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $106.0K | 800 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $99.0K | 1,900 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $97.0K | 6,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $97.0K | 1,500 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $85.0K | 7,400 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $85.0K | 4,700 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $75.0K | 900 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $74.0K | 1,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 3,800 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $71.0K | 700 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $69.0K | 700 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.0K | 1,800 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.0K | 1,100 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $38.0K | 2,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 290,557 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0K | 2,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.0K | 600 | 0.0% |