Q1 2018 Holdings
Filed 2018-05-08 | 896 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 92,686 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 338,640 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 47,200 | 10.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.7M | 247,568 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 147,984 | 7.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.3M | 17,068 | 6.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 114,592 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 28,176 | 3.8% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $3.3M | 171,428 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 36,124 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 68,288 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 58,096 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.1M | 118,030 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 40,272 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $888.0K | 3,536 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $836.0K | 4,556 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $831.0K | 7,584 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $633.0K | 4,752 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $627.0K | 4,642 | 0.7% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $572.0K | 37,040 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $475.0K | 4,480 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $436.0K | 18,394 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $359.0K | 29,070 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $329.0K | 18,000 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $326.0K | 2,048 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $320.0K | 12,430 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $295.0K | 4,998 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $290.0K | 16,764 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $288.0K | 2,346 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $264.0K | 1,744 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $252.0K | 9,728 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $219.0K | 4,488 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 12,784 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $196.0K | 4,816 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $182.0K | 7,040 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $158.0K | 9,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.4K | 872,476 | 0.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $112.0K | 7,376 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $93.0K | 5,744 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $79.6K | 76,784 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $78.6K | 488,648 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $78.0K | 2,002 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $74.0K | 224 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $67.2K | 1,230,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0K | 563,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3K | 478,256 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.3K | 1,778,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $52.7K | 461,720 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $50.9K | 374,032 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $48.3K | 660,824 | 0.1% |