Q4 2016 Holdings
Filed 2017-02-14 | 862 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 188,386 | 23.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $8.3M | 95,744 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 54,802 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 249,152 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 173,072 | 9.1% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $5.0M | 205,360 | 8.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 55,840 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 55,440 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $959.0K | 3,332 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $886.0K | 9,214 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $853.0K | 10,064 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $718.0K | 35,948 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 3,392 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $225.0K | 8,928 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $205.0K | 11,216 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $177.0K | 1,804 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $171.0K | 5,472 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $125.0K | 5,302 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $124.0K | 1,408 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $118.0K | 11,594 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $115.0K | 688 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $115.0K | 8,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 944,592 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $104.0K | 5,478 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $103.0K | 6,460 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $103.0K | 1,848 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $102.0K | 986 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $100.0K | 4,784 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $100.0K | 1,776 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $84.0K | 3,424 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $83.0K | 2,312 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $80.9K | 102,096 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $80.0K | 640 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $69.9K | 1,487,398 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $67.2K | 561,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6K | 569,696 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $63.0K | 968 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $56.1K | 1,184,628 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.9K | 390,116 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.4K | 656,304 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.7K | 371,518 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $38.0K | 1,968 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.9K | 1,143,714 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $36.3K | 543,884 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.2K | 505,504 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $33.5K | 428,848 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $32.9K | 422,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1K | 227,700 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $30.8K | 372,496 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $30.7K | 290,136 | 0.1% |