Q2 2017 Holdings
Filed 2017-08-14 | 844 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.7M | 273,462 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 133,042 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 438,676 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,992 | 4.0% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.2M | 79,128 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,552 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $773.0K | 2,296 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $580.0K | 21,792 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $487.0K | 6,208 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $480.0K | 25,670 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $406.0K | 4,420 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $360.0K | 5,712 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $303.0K | 13,566 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $294.0K | 18,700 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 4,998 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $246.0K | 1,088 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $220.0K | 17,248 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.6K | 1,406,750 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $160.0K | 1,064 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $156.0K | 9,184 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $155.0K | 1,540 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $145.0K | 11,322 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $115.0K | 1,870 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $99.0K | 2,108 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $92.0K | 2,660 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $78.0K | 1,376 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $75.6K | 998,444 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $67.2K | 1,627,886 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $61.3K | 441,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 833,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0K | 326,978 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $53.8K | 891,854 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $51.3K | 607,920 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $49.4K | 1,134,196 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $45.4K | 890,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 285,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.7K | 870,944 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.7K | 171,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 455,252 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $40.8K | 308,448 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 204,512 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $36.4K | 635,154 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.7K | 464,474 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $35.6K | 225,590 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35.5K | 551,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.3K | 329,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.8K | 193,834 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.7K | 590,976 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.0K | 1,317,484 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.1K | 386,400 | 0.0% |