Q3 2017 Holdings
Filed 2017-11-06 | 2191 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,180 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 213,000 | 7.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.9M | 13,510 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 20,820 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 17,150 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 26,690 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,050 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 18,420 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,460 | 1.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.7M | 12,040 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,680 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,440 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,390 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 86,980 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,740 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 80,690 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 13,350 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,290 | 1.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.4M | 6,080 | 1.5% |
| Chefs Warehouse Inc the(CHEF) | COM | 163086101 | $1.3M | 69,630 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 43,760 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 24,700 | 1.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,270 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,450 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 19,300 | 1.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $988.0K | 30,080 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $957.0K | 35,740 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $942.0K | 42,880 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $937.0K | 19,750 | 1.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $921.0K | 15,750 | 1.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $902.0K | 7,780 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $892.0K | 15,730 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $886.0K | 4,440 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $821.0K | 17,970 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $813.0K | 35,700 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $809.0K | 13,240 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $790.0K | 18,450 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $787.0K | 32,930 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $778.0K | 12,800 | 0.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $777.0K | 54,630 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $753.0K | 9,560 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $746.0K | 45,900 | 0.8% |
| Carscom Inc(CARS) | COM | 14575E105 | $714.0K | 26,850 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $706.0K | 9,310 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $701.0K | 18,520 | 0.8% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $701.0K | 89,930 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $656.0K | 23,980 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $650.0K | 41,280 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 5,660 | 0.7% |