Q4 2017 Holdings
Filed 2018-02-14 | 890 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 94,776 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 396,542 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 101,398 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 48,240 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 166,624 | 7.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 171,360 | 5.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 105,488 | 5.2% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.4M | 107,848 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 40,800 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 76,428 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,426 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 24,222 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 3,536 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,336 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $929.0K | 7,552 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $783.0K | 8,272 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $657.0K | 3,808 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $604.0K | 5,440 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $552.0K | 4,532 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $423.0K | 29,070 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $398.0K | 12,430 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $390.0K | 19,616 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $384.0K | 15,912 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $326.0K | 16,610 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $325.0K | 2,048 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $294.0K | 16,236 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $287.0K | 2,346 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 4,488 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $229.0K | 4,896 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $229.0K | 1,728 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.0K | 4,000 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $206.0K | 7,040 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $204.0K | 9,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.2K | 852,236 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $134.0K | 9,636 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $105.0K | 6,160 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $89.0K | 1,958 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $84.9K | 80,640 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $75.7K | 489,124 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $73.0K | 5,744 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $70.0K | 1,848 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $67.4K | 1,232,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9K | 478,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6K | 519,826 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $50.8K | 942,310 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 223,992 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $48.7K | 389,096 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $47.8K | 484,066 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $47.0K | 3,664 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.8K | 1,584,706 | 0.1% |