Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.7M | 243,888 | 30.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 235,228 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 126,756 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 269,236 | 7.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $4.3M | 136,906 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 166,048 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,736 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,492 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,128 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,520 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 3,652 | 1.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 28,096 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $905.0K | 13,888 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $641.0K | 12,864 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $544.0K | 28,476 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 4,464 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 3,014 | 0.3% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $235.0K | 8,608 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $225.0K | 2,464 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $213.0K | 2,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $176.1K | 1,225,868 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $173.0K | 11,900 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $140.0K | 2,520 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $129.0K | 6,664 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 7,824 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $100.0K | 1,712 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $99.0K | 7,810 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $81.0K | 726 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.0K | 4,224 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 3,456 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $73.0K | 1,008 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $68.0K | 1,344 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $63.0K | 506,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.0K | 873,488 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $61.8K | 1,587,768 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $61.0K | 3,616 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 5,432 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.0K | 1,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.7K | 1,628,480 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $58.0K | 1,036 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.0K | 1,408 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $49.0K | 706,076 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.4K | 940,610 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47.2K | 358,842 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $44.2K | 517,244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 278,684 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $42.4K | 298,496 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $41.8K | 634,736 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.1K | 335,840 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.0K | 848 | 0.0% |