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 |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | COM | 237266101 | $369.0K | 21,336 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $407.0K | 15,820 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $541.0K | 2,948 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 4,384 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 2,288 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.0K | 23,968 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $789.0K | 7,392 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $798.0K | 5,908 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $861.0K | 16,656 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.7M | 2,560 | 1.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.2M | 110,924 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 150,220 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,128 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 54,080 | 2.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 11,044 | 2.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,912 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 45,976 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 62,272 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 219,120 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 98,864 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 117,964 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.1M | 199,664 | 36.4% |