Q4 2017 Holdings
Filed 2018-02-15 | 2200 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 218,700 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 73,630 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 20,820 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 15,410 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 71,340 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 26,690 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 39,030 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 105,210 | 1.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.7M | 5,200 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,460 | 1.9% |
| Cullenfrost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,680 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,350 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,390 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,880 | 1.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.5M | 11,310 | 1.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.5M | 6,090 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 78,980 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 43,760 | 1.5% |
| Chefs Warehouse Incthe(CHEF) | COM | 163086101 | $1.2M | 57,220 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 10,500 | 1.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,270 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 18,530 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.0M | 4,440 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 24,110 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 19,300 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $950.0K | 104,150 | 1.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $948.0K | 56,010 | 1.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $925.0K | 7,550 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $921.0K | 17,940 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $919.0K | 38,070 | 1.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $916.0K | 62,620 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $897.0K | 42,880 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $894.0K | 18,150 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.0K | 35,450 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $878.0K | 30,080 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $853.0K | 15,730 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $852.0K | 15,750 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $848.0K | 13,240 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 3,800 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $831.0K | 17,990 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $809.0K | 35,700 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $806.0K | 24,700 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $804.0K | 35,740 | 0.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $795.0K | 54,630 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $773.0K | 89,930 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $720.0K | 43,330 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $709.0K | 45,900 | 0.8% |
| American Public Education(APEI) | COM | 02913V103 | $688.0K | 27,440 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.0K | 8,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $672.0K | 12,800 | 0.7% |