Q3 2016 Holdings
Filed 2016-11-08 | 2182 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 244,930 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 91,310 | 7.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.5M | 135,120 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 21,350 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 32,760 | 3.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 41,140 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 22,280 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,930 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 288,590 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,980 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 21,180 | 2.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 24,490 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,230 | 2.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.6M | 273,250 | 2.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.5M | 9,370 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.5M | 9,130 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,040 | 1.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 27,470 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 10,740 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 56,430 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 58,050 | 1.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 42,490 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,510 | 1.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.1M | 84,020 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,610 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 66,360 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 43,180 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 52,370 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 10,660 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $981.0K | 18,470 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $966.0K | 82,820 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $931.0K | 35,580 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $894.0K | 16,820 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $883.0K | 48,880 | 1.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $821.0K | 8,140 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $806.0K | 84,440 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $744.0K | 55,080 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 940 | 0.9% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $651.0K | 4,190 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $637.0K | 21,090 | 0.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $631.0K | 6,370 | 0.8% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $584.0K | 50,630 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 7,100 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $510.0K | 28,250 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $425.0K | 13,340 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $401.0K | 20,240 | 0.5% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $397.0K | 4,020 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $328.0K | 6,150 | 0.4% |
| Aware Inc(AWRE) | COM | 05453N100 | $309.0K | 58,300 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $298.0K | 43,160 | 0.4% |