Q1 2017 Holdings
Filed 2017-05-11 | 2192 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 241,850 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 92,160 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 352,210 | 5.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.2M | 132,870 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 34,710 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 18,770 | 3.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 41,520 | 3.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.3M | 25,970 | 2.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $2.3M | 6,990 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 16,040 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,980 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 21,930 | 2.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.9M | 9,620 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,010 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 20,500 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 29,320 | 1.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.8M | 11,140 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 54,480 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 60,940 | 1.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.6M | 27,310 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 64,570 | 1.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.5M | 43,910 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,200 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 66,650 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 54,350 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,500 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 11,640 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 43,930 | 1.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.1M | 84,790 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $992.0K | 19,520 | 1.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $977.0K | 8,330 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $972.0K | 17,310 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $929.0K | 5,730 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $920.0K | 67,890 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $897.0K | 49,920 | 0.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $863.0K | 127,460 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $861.0K | 25,860 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $829.0K | 9,900 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $817.0K | 86,520 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $787.0K | 54,150 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $763.0K | 9,830 | 0.8% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $737.0K | 6,640 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $737.0K | 60,780 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $680.0K | 940 | 0.7% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $605.0K | 4,180 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 6,270 | 0.6% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $524.0K | 27,900 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $493.0K | 193,210 | 0.5% |
| American Public Education(APEI) | COM | 02913V103 | $474.0K | 20,670 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.0K | 7,880 | 0.5% |