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 |
|---|---|---|---|---|---|
| Marriott International Inc(MAR)A | COM | 571903202 | $79.8K | 588,000 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $89.0K | 2,352 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $92.0K | 1,993,156 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.0K | 2,492 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $117.1K | 838,068 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $147.2K | 1,720,434 | 4.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $148.0K | 3,168 | 0.1% |
| Google Inc(GOOGL)A | COM | 02079K305 | $148.7K | 141,120 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $171.0K | 12,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6K | 1,084,664 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $186.0K | 1,518 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 10,296 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $274.0K | 18,810 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 5,712 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $375.0K | 20,664 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $415.0K | 21,140 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $425.0K | 2,464 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $506.0K | 15,820 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $703.0K | 5,768 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $769.0K | 2,288 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $924.0K | 4,158 | 0.8% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.6M | 69,784 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,828 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 97,272 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 256,586 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 129,052 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 120,624 | 19.0% |