Q2 2017 Holdings
Filed 2017-07-26 | 2185 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 247,100 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 95,440 | 7.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.2M | 15,300 | 5.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.6M | 107,930 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 24,110 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 19,900 | 3.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 34,290 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,170 | 2.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.1M | 21,970 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 19,560 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,010 | 2.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 18,390 | 2.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.8M | 8,040 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 39,980 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,570 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 24,860 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 16,950 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 9,280 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,170 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.5M | 29,490 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 54,720 | 1.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 38,380 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 45,610 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 55,800 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 43,930 | 1.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 21,420 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.1M | 5,730 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,840 | 1.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 8,620 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,670 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 45,560 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.0K | 10,320 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $911.0K | 16,140 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $909.0K | 57,770 | 1.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $905.0K | 69,630 | 1.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $894.0K | 70,050 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $874.0K | 32,830 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $742.0K | 41,280 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $739.0K | 20,310 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $699.0K | 41,070 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $693.0K | 15,260 | 0.7% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $692.0K | 89,930 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $689.0K | 45,900 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $676.0K | 10,710 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.0K | 6,270 | 0.7% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $605.0K | 5,990 | 0.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $602.0K | 10,650 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $536.0K | 940 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $502.0K | 23,980 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $491.0K | 193,210 | 0.5% |