Q2 2017 Holdings
Filed 2017-08-14 | 886 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 532,678 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 176,946 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 86,086 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 198,288 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 32,288 | 4.1% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.7M | 96,084 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 91,936 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 45,664 | 2.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,304 | 1.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $939.0K | 2,788 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $878.0K | 26,224 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $706.0K | 20,416 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $693.0K | 4,336 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $311.0K | 16,610 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $288.0K | 15,328 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $267.0K | 20,944 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $262.0K | 2,860 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $249.0K | 1,488 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $227.0K | 6,480 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $196.0K | 8,778 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $194.0K | 1,292 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $190.0K | 12,100 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $190.0K | 11,152 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $189.0K | 1,870 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $188.0K | 2,992 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $181.0K | 3,234 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $165.0K | 6,576 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $152.0K | 1,216 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.1K | 910,250 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $112.0K | 3,230 | 0.2% |
| Google Inc(GOOGL) | COM | 02079K305 | $86.5K | 93,088 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $75.0K | 1,210 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $74.4K | 536,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5K | 518,048 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $66.0K | 4,240 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $64.0K | 1,364 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $60.0K | 1,377,238 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $55.2K | 1,081,064 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.6K | 208,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5K | 552,806 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $48.9K | 646,052 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $46.0K | 248,336 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.5K | 1,053,338 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $41.7K | 399,670 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.8K | 1,599,802 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $38.4K | 409,232 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $38.0K | 4,944 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9K | 211,574 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $35.6K | 354,416 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $34.8K | 577,082 | 0.0% |