Q4 2017 Holdings
Filed 2018-02-14 | 1541 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 107,603 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.3M | 98,853 | 13.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 115,332 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.7M | 33,476 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 289,067 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 239,576 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 90,170 | 4.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.5M | 189,060 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 51,408 | 3.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 115,779 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,499 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 12,585 | 1.8% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.8M | 79,464 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 86,950 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,748 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,400 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.2M | 1,746 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 8,300 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $978.0K | 4,403 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $886.0K | 27,000 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $834.0K | 15,190 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 30,644 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $750.0K | 7,918 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $723.0K | 16,698 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $668.0K | 1,988 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $642.0K | 5,272 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $627.0K | 5,654 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $616.0K | 7,656 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $572.0K | 5,224 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $541.0K | 2,268 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $457.0K | 14,279 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $431.0K | 21,671 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $382.0K | 5,949 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $372.0K | 18,950 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $370.0K | 6,835 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $366.0K | 2,301 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.0K | 34,034 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $345.0K | 5,888 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $334.0K | 18,404 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.0K | 6,321 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $320.0K | 15,294 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $312.0K | 21,430 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 2,840 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $283.0K | 11,706 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $263.0K | 1,986 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $228.0K | 7,827 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $215.0K | 1,751 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $213.0K | 6,524 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $213.0K | 3,933 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.0K | 9,326 | 0.2% |