Q1 2017 Holdings
Filed 2017-05-15 | 1515 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 210,200 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 113,633 | 17.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.1M | 85,494 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 299,669 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 306,147 | 8.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $4.9M | 155,606 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 183,334 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,519 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,928 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 20,640 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 52,368 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,308 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,744 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,619 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $976.0K | 2,981 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $836.0K | 19,759 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $832.0K | 4,960 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 14,451 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $560.0K | 6,299 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $534.0K | 15,355 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $486.0K | 25,434 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $474.0K | 15,100 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 3,400 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $375.0K | 5,100 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $354.0K | 5,973 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $321.0K | 15,800 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $305.0K | 16,819 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.0K | 3,156 | 0.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $261.0K | 9,560 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $201.0K | 2,200 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $199.0K | 1,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $167.0K | 3,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $164.0K | 2,700 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $162.0K | 4,900 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $154.0K | 10,600 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $151.0K | 1,684 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $143.0K | 900 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $142.0K | 6,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 8,600 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $114.0K | 5,900 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $113.0K | 8,900 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $111.0K | 1,900 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $94.0K | 800 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $89.0K | 800 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.0K | 4,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $81.0K | 3,800 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $76.0K | 1,500 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $68.0K | 4,050 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $67.0K | 1,200 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $65.0K | 1,600 | 0.1% |