Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.2M | 255,968 | 33.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 225,204 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 109,564 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 344,674 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 107,344 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,008 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 52,176 | 2.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.7M | 62,172 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 2,384 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $990.0K | 13,648 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $898.0K | 25,984 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $608.0K | 1,804 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $585.0K | 13,296 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $577.0K | 13,680 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431.0K | 4,272 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $396.0K | 21,140 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 27,264 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $334.0K | 3,640 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $272.0K | 2,688 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $250.0K | 11,172 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $242.0K | 15,400 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 4,116 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $188.0K | 3,808 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $173.0K | 13,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 1,158,500 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $157.0K | 2,944 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $149.0K | 4,768 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $129.0K | 2,288 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 836 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $123.0K | 7,216 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $123.0K | 5,504 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $122.0K | 1,210 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $119.0K | 9,324 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $104.0K | 2,656 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $95.0K | 1,540 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.0K | 1,680 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $81.0K | 1,736 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $76.0K | 3,024 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $73.0K | 2,090 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $63.8K | 490,896 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.2K | 822,248 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $59.0K | 5,920 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $58.0K | 752 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $57.0K | 1,264 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $55.4K | 1,340,612 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 1,582,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.1K | 346,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 269,276 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $44.3K | 734,468 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $44.3K | 293,536 | 0.0% |