Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 120,624 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 129,052 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 256,586 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 97,272 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,828 | 1.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.6M | 69,784 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $924.0K | 4,158 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $769.0K | 2,288 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $703.0K | 5,768 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $506.0K | 15,820 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $425.0K | 2,464 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $415.0K | 21,140 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $375.0K | 20,664 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 5,712 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $274.0K | 18,810 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 10,296 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $186.0K | 1,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6K | 1,084,664 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $171.0K | 12,264 | 0.2% |
| Google Inc(GOOGL)A | COM | 02079K305 | $148.7K | 141,120 | 4.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $148.0K | 3,168 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $147.2K | 1,720,434 | 4.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $117.1K | 838,068 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.0K | 2,492 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $92.0K | 1,993,156 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $89.0K | 2,352 | 0.1% |
| Marriott International Inc(MAR)A | COM | 571903202 | $79.8K | 588,000 | 2.2% |
| Facebook Inc(META)A | COM | 30303M102 | $70.6K | 400,004 | 1.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $68.6K | 1,130,976 | 1.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $67.1K | 57,372 | 1.8% |
| Visa Inc(V)A | COM | 92826C839 | $66.0K | 578,480 | 1.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $63.7K | 610,302 | 1.7% |
| Express Scripts Holding CoA | COM | 30219G108 | $63.2K | 847,308 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60.8K | 616,084 | 0.1% |
| Walt Disney Co(DIS)A | COM | 254687106 | $50.6K | 470,844 | 1.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $49.1K | 279,906 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $49.0K | 316,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 247,408 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $46.5K | 193,256 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $45.1K | 882,672 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $43.6K | 797,258 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $43.0K | 561,876 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $42.7K | 144,704 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 216,664 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | COM | 192446102 | $40.5K | 569,772 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $39.9K | 429,996 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $39.5K | 737,176 | 1.1% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $38.6K | 590,274 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $37.1K | 245,028 | 1.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $37.0K | 212,156 | 0.0% |