Q3 2017 Holdings
Filed 2017-11-14 | 885 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 476,918 | 18.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 168,872 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 77,088 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 46,640 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 143,824 | 6.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.0M | 165,600 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 24,176 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 41,632 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 76,934 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,732 | 1.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,112 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $983.0K | 24,912 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $799.0K | 4,624 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $766.0K | 2,108 | 1.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $675.0K | 25,228 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $553.0K | 29,238 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $517.0K | 12,958 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $407.0K | 3,894 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $317.0K | 22,304 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $306.0K | 12,818 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $286.0K | 17,328 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $282.0K | 10,098 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $255.0K | 1,680 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $244.0K | 2,108 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $233.0K | 13,288 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $218.0K | 2,176 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $201.0K | 3,542 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $192.0K | 1,376 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $186.0K | 5,680 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $180.0K | 3,376 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $166.0K | 7,552 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $151.0K | 3,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5K | 885,522 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $117.0K | 8,096 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $97.0K | 1,496 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $85.9K | 88,192 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $84.0K | 4,784 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $76.0K | 1,540 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $74.3K | 522,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0K | 500,208 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $60.7K | 1,330,930 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $53.5K | 1,009,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 545,530 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $50.0K | 5,168 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.4K | 191,182 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $46.6K | 396,610 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 226,372 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.5K | 796,290 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.2K | 1,586,848 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.7K | 508,112 | 0.1% |