Q3 2017 Holdings
Filed 2017-11-13 | 1534 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.3M | 109,391 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 192,166 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 88,034 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 351,032 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 224,977 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 21,618 | 6.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.4M | 182,650 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 85,582 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 43,909 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 26,778 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 87,550 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,029 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,289 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 39,175 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 27,558 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.0M | 1,749 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,918 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $894.0K | 4,800 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $696.0K | 13,901 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $629.0K | 33,260 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $596.0K | 14,917 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $570.0K | 15,039 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $531.0K | 6,606 | 0.5% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $501.0K | 18,704 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $478.0K | 4,572 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $451.0K | 5,946 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $437.0K | 1,968 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $425.0K | 1,169 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $359.0K | 5,905 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 28,042 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 2,912 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $324.0K | 11,579 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $317.0K | 19,200 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $308.0K | 5,435 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $288.0K | 1,901 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284.0K | 5,321 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $265.0K | 15,104 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $261.0K | 11,894 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $240.0K | 2,400 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $240.0K | 2,224 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $235.0K | 4,924 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $234.0K | 16,430 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225.0K | 9,406 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $221.0K | 1,586 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $208.0K | 6,327 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $207.0K | 3,533 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $191.0K | 1,651 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $168.0K | 2,766 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $160.0K | 7,026 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $155.0K | 3,387 | 0.1% |