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 |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $359.0K | 12,852 | 0.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $437.0K | 16,324 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 4,016 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $496.0K | 1,364 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $517.0K | 2,992 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $518.0K | 4,956 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $626.0K | 12,512 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $658.0K | 16,492 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $704.0K | 37,212 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $811.0K | 4,356 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,328 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,840 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,496 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 97,916 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,888 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 77,440 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 308,594 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 98,112 | 16.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 214,928 | 16.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.0M | 221,072 | 32.8% |