Q4 2016 Holdings
Filed 2017-02-07 | 2188 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 240,400 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 91,730 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.8M | 336,380 | 4.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 133,720 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 34,280 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 18,770 | 3.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 41,790 | 3.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.2M | 25,180 | 2.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $2.0M | 6,920 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 20,230 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,640 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,010 | 2.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.8M | 10,950 | 2.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.7M | 9,400 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 15,960 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 21,530 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 28,630 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 63,770 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 60,940 | 1.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 27,470 | 1.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 42,880 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,750 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 53,910 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 65,650 | 1.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.0M | 8,290 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,500 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $998.0K | 11,500 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $980.0K | 19,060 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $970.0K | 53,450 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $950.0K | 43,930 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $930.0K | 67,890 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $926.0K | 86,520 | 1.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $878.0K | 85,990 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $869.0K | 5,670 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $808.0K | 60,780 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $805.0K | 50,540 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $742.0K | 940 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $720.0K | 9,900 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $714.0K | 9,690 | 0.8% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $710.0K | 4,180 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $707.0K | 25,860 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $705.0K | 127,460 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $703.0K | 54,410 | 0.8% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $676.0K | 6,540 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $553.0K | 193,210 | 0.6% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $538.0K | 27,900 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $526.0K | 7,880 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $507.0K | 20,670 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 6,270 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $415.0K | 10,800 | 0.5% |