Q1 2017 Holdings
Filed 2017-05-05 | 878 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 184,822 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 99,594 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 416,092 | 16.2% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $6.6M | 211,582 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 191,568 | 9.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,644 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 18,608 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 45,824 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 45,958 | 2.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $820.0K | 9,216 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $724.0K | 4,320 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 4,658 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $430.0K | 13,680 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $427.0K | 22,374 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $290.0K | 14,272 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $277.0K | 15,280 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $177.0K | 1,936 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $153.0K | 12,070 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $147.0K | 4,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4K | 963,182 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $136.0K | 9,350 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $125.0K | 784 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $125.0K | 1,122 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $117.0K | 6,528 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $110.0K | 1,980 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $103.0K | 1,696 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $101.0K | 5,236 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $91.0K | 3,840 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $87.1K | 102,688 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $84.0K | 720 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $76.0K | 2,176 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $74.9K | 1,453,670 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $73.0K | 554,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.6K | 551,120 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $56.0K | 1,184,968 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.5K | 686,312 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $48.5K | 1,247,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4K | 539,954 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.0K | 4,268 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.0K | 814 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $44.1K | 410,584 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $43.0K | 2,272 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.5K | 247,010 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $38.5K | 554,774 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $37.7K | 424,656 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.1K | 1,530,408 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.8K | 406,406 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $34.6K | 366,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.6K | 218,966 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.8K | 34,736 | 0.0% |