Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 4,116 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $242.0K | 15,400 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $250.0K | 11,172 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $272.0K | 2,688 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $334.0K | 3,640 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 27,264 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $396.0K | 21,140 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431.0K | 4,272 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $577.0K | 13,680 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $585.0K | 13,296 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $608.0K | 1,804 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $898.0K | 25,984 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $990.0K | 13,648 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 2,384 | 1.3% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $1.7M | 62,172 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 52,176 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,008 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 107,344 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 344,674 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 109,564 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 225,204 | 19.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.2M | 255,968 | 33.8% |