Q4 2016 Holdings
Filed 2017-02-14 | 950 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.2M | 254,352 | 31.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.4M | 239,764 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 69,748 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 190,048 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 161,216 | 4.7% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $3.3M | 132,880 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 40,384 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,592 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 70,560 | 2.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 2,032 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,232 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $914.0K | 45,752 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $807.0K | 16,592 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $621.0K | 2,156 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $573.0K | 5,962 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $508.0K | 10,128 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 4,432 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 20,032 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $226.0K | 2,296 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $188.0K | 2,464 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $160.0K | 6,748 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $146.0K | 11,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $139.2K | 1,202,208 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $132.0K | 6,972 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $132.0K | 5,984 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $131.0K | 2,352 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $92.0K | 1,760 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $81.0K | 1,232 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $77.0K | 7,502 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $71.0K | 1,008 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $67.0K | 4,180 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $67.0K | 1,312 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $66.0K | 638 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.0K | 3,488 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $61.0K | 1,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.3K | 1,635,792 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $58.7K | 507,280 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.7K | 835,296 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $54.0K | 1,496 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $52.9K | 768,336 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $47.0K | 1,455,636 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $46.1K | 692,216 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $45.2K | 962,434 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.0K | 1,024 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $43.5K | 363,044 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $41.9K | 538,048 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.9K | 289,800 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $39.0K | 369,264 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $37.0K | 6,672 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $36.3K | 766,524 | 0.0% |