Q2 2017 Holdings
Filed 2017-08-10 | 1531 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 201,346 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 98,092 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.9M | 105,242 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 392,032 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 310,157 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 17,268 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 118,730 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 35,740 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 38,709 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 57,810 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 101,484 | 1.9% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.0M | 70,842 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,239 | 1.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,995 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $994.0K | 1,743 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $970.0K | 28,959 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $811.0K | 23,467 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $809.0K | 5,059 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $655.0K | 14,901 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $641.0K | 24,052 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $555.0K | 15,239 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $546.0K | 6,960 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $526.0K | 1,560 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $413.0K | 6,546 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $410.0K | 9,727 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $407.0K | 1,799 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 30,192 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $355.0K | 18,990 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 3,262 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $316.0K | 16,850 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $309.0K | 3,366 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $301.0K | 4,796 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $295.0K | 1,764 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 4,996 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $260.0K | 10,388 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $255.0K | 7,294 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $225.0K | 10,056 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $218.0K | 13,858 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $209.0K | 4,228 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $198.0K | 15,484 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $195.0K | 1,931 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $172.0K | 3,228 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $169.0K | 5,393 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $167.0K | 1,332 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.0K | 1,000 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $145.0K | 2,563 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $144.0K | 1,432 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $141.0K | 8,297 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $138.0K | 6,157 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $116.0K | 2,963 | 0.1% |