Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.2M | 291,142 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 84,694 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 205,184 | 9.7% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $4.1M | 169,120 | 8.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 85,680 | 4.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.1M | 55,556 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $790.0K | 2,744 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 7,588 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $508.0K | 1,792 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $333.0K | 5,168 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $274.0K | 2,788 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $203.0K | 2,848 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $194.0K | 8,194 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $178.0K | 13,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $169.1K | 1,459,824 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $161.0K | 8,466 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $159.0K | 2,856 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $99.0K | 544 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $98.0K | 1,496 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $97.0K | 9,548 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $85.0K | 5,320 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $84.0K | 812 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $70.1K | 1,014,288 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $69.0K | 1,904 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $57.5K | 1,224,916 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $57.0K | 1,767,558 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $56.0K | 840,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 901,168 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $55.4K | 462,056 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $50.9K | 653,344 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 351,900 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $47.4K | 448,392 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $46.2K | 975,576 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.3K | 700,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.2K | 314,874 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $39.8K | 232,254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 996,846 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $37.8K | 321,272 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.0K | 506,498 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.5K | 305,956 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0K | 599,536 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $31.8K | 195,092 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.3K | 587,010 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $23.5K | 411,488 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.0K | 673,232 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $21.4K | 502,112 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.7K | 305,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.5K | 837,704 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $18.2K | 324,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6K | 232,272 | 0.0% |