Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.1M | 199,664 | 36.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 117,964 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 98,864 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 219,120 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 62,272 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 45,976 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,912 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 11,044 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 54,080 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,128 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 150,220 | 2.2% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.2M | 110,924 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,560 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $861.0K | 16,656 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $798.0K | 5,908 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $789.0K | 7,392 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.0K | 23,968 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 2,288 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 4,384 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $541.0K | 2,948 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $407.0K | 15,820 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $369.0K | 21,336 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 32,032 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $301.0K | 5,856 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $282.0K | 11,902 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 5,712 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $232.0K | 18,810 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $231.0K | 5,904 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $221.0K | 4,720 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201.0K | 12,264 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $200.0K | 8,448 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $195.0K | 3,440 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $191.0K | 3,234 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3K | 1,110,424 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $186.0K | 4,736 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $186.0K | 1,518 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $183.0K | 3,200 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $154.0K | 2,432 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $136.0K | 8,272 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $100.0K | 2,548 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $92.0K | 2,016 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $88.0K | 3,584 | 0.1% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $86.0K | 2,464 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $84.0K | 2,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $75.2K | 1,443,872 | 0.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $68.0K | 4,096 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $60.0K | 1,024 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.6K | 669,340 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $59.0K | 2,352 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51.4K | 923,888 | 0.0% |