Q3 2017 Holdings
Filed 2017-11-14 | 840 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 260,984 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 119,136 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 392,756 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,664 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 118,898 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,544 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $854.0K | 45,186 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $799.0K | 20,026 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $658.0K | 3,808 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $631.0K | 1,736 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $629.0K | 6,018 | 0.9% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $556.0K | 20,776 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $472.0K | 5,872 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $436.0K | 15,606 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $386.0K | 5,088 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $360.0K | 20,536 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 5,474 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $274.0K | 1,232 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $261.0K | 18,368 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $252.0K | 10,556 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $210.9K | 1,368,534 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $201.0K | 1,736 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $181.0K | 12,512 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $149.0K | 2,312 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $124.0K | 3,164 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $119.0K | 4,480 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $117.0K | 2,380 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $88.0K | 1,440 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $64.1K | 1,230,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 850,448 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.4K | 785,264 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $61.1K | 430,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8K | 294,984 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $50.0K | 1,096,060 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $47.2K | 550,562 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 278,324 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $44.1K | 831,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9K | 449,260 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $41.1K | 275,638 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $40.1K | 293,080 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.8K | 157,444 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $38.7K | 896,546 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $38.4K | 326,620 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $36.6K | 408,578 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $36.5K | 186,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.9K | 722,228 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $34.9K | 612,034 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34.8K | 490,756 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $34.4K | 187,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.1K | 1,306,816 | 0.0% |