Q1 2017 Holdings
Filed 2017-05-02 | 846 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9M | 285,634 | 32.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 153,918 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 342,664 | 12.7% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $5.5M | 174,244 | 7.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 71,026 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,568 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 4,648 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $661.0K | 34,578 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $440.0K | 3,836 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $334.0K | 4,544 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $310.0K | 5,232 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $273.0K | 2,992 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $213.8K | 1,488,554 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $210.0K | 14,450 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $170.0K | 3,060 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $156.0K | 8,092 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $128.0K | 640 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $126.0K | 9,940 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $103.0K | 924 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $97.0K | 5,376 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.5K | 1,060,664 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $75.0K | 1,928,004 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $73.0K | 6,596 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $70.0K | 1,258 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $63.0K | 1,792 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $61.7K | 1,197,140 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.1K | 456,708 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $59.5K | 857,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 874,496 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $53.7K | 628,082 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 338,402 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $46.1K | 975,856 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 297,228 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.0K | 940,984 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $41.8K | 344,318 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $41.0K | 688 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $39.3K | 232,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 444,668 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.9K | 470,424 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $36.3K | 338,128 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.6K | 604,384 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.6K | 580,312 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 203,420 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.5K | 195,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.7K | 1,260,336 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $28.5K | 580,244 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $21.1K | 331,520 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.0K | 287,640 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.2K | 480,284 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.9K | 647,640 | 0.0% |