Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | COM | 237266101 | $173.0K | 11,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $176.1K | 1,225,868 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $213.0K | 2,368 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $225.0K | 2,464 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $235.0K | 8,608 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 3,014 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 4,464 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $544.0K | 28,476 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $641.0K | 12,864 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $905.0K | 13,888 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 28,096 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 3,652 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,520 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,128 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,492 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,736 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 166,048 | 4.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $4.3M | 136,906 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 269,236 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 126,756 | 18.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 235,228 | 19.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.7M | 243,888 | 30.6% |