Q4 2016 Holdings
Filed 2017-02-14 | 1495 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6M | 214,209 | 20.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.5M | 92,101 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 62,662 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 270,608 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 209,833 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 183,294 | 5.8% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $3.7M | 151,000 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 44,903 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 38,399 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 62,950 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,239 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,478 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $941.0K | 11,100 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $819.0K | 2,888 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $815.0K | 40,800 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $654.0K | 6,800 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $634.0K | 3,959 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $567.0K | 11,301 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $559.0K | 11,500 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $518.0K | 1,800 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $481.0K | 15,289 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $375.0K | 5,824 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 22,100 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $247.0K | 9,800 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 3,156 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $228.0K | 3,200 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $225.0K | 12,300 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $197.0K | 2,000 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $187.0K | 6,000 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $164.0K | 900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $158.0K | 2,800 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $156.0K | 2,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $146.0K | 6,170 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $146.0K | 6,600 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $137.0K | 1,800 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $134.0K | 800 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $132.0K | 5,400 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $132.0K | 1,500 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $130.0K | 10,100 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $118.0K | 6,200 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $113.0K | 5,380 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $99.0K | 1,900 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $98.0K | 1,500 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $87.0K | 700 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $87.0K | 8,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $75.0K | 4,700 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $72.0K | 1,400 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $72.0K | 700 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $69.0K | 1,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $69.0K | 3,800 | 0.1% |