Q4 2017 Holdings
Filed 2018-02-14 | 969 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.7M | 203,568 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 120,624 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 129,052 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 256,586 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 81,808 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 49,360 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 44,096 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 97,272 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,416 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,828 | 1.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.6M | 69,784 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $924.0K | 4,158 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $855.0K | 15,568 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $814.0K | 7,440 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $769.0K | 2,288 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.0K | 30,096 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $703.0K | 5,768 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $506.0K | 15,820 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465.0K | 4,432 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $425.0K | 2,464 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $415.0K | 21,140 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $375.0K | 20,664 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 32,432 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 5,712 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $310.0K | 5,296 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $274.0K | 18,810 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 10,296 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $242.0K | 4,720 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $193.0K | 5,904 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $192.0K | 3,552 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $191.0K | 8,448 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $186.0K | 1,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6K | 1,084,664 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $171.0K | 12,264 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $169.0K | 3,440 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $166.0K | 3,168 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $148.0K | 3,168 | 0.1% |
| Taser International Inc(AXON) | COM | 05464C101 | $125.0K | 4,736 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $124.0K | 2,432 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.0K | 2,492 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $110.0K | 1,952 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $103.0K | 3,584 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $97.0K | 2,304 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $89.0K | 2,352 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $83.0K | 1,792 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $78.0K | 3,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.9K | 1,449,568 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $66.0K | 1,024 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60.8K | 616,084 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $51.3K | 290,912 | 0.0% |