Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.0M | 221,072 | 32.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 214,928 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 98,112 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 308,594 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 77,440 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,888 | 3.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 97,916 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,496 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,840 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,328 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $811.0K | 4,356 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $704.0K | 37,212 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $658.0K | 16,492 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $626.0K | 12,512 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $518.0K | 4,956 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $517.0K | 2,992 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $496.0K | 1,364 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 4,016 | 0.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $437.0K | 16,324 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $359.0K | 12,852 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $342.0K | 3,168 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 25,344 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $314.0K | 5,168 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $296.0K | 16,912 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $256.0K | 4,508 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $214.0K | 4,480 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $205.0K | 14,432 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $198.0K | 8,294 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $194.0K | 4,096 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $183.0K | 3,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $173.7K | 1,127,028 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $158.0K | 1,364 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $149.0K | 10,304 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $149.0K | 2,448 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $145.0K | 6,368 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $136.0K | 2,976 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $123.0K | 1,904 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.0K | 2,000 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $98.0K | 2,486 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $97.0K | 1,960 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $83.0K | 3,664 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $75.0K | 1,888 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $69.5K | 476,512 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $69.0K | 1,616 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $58.4K | 1,534,448 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $57.0K | 656 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $55.0K | 3,296 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $54.0K | 7,008 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $52.8K | 1,013,460 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $51.0K | 944 | 0.1% |