Q4 2017 Holdings
Filed 2018-02-14 | 846 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 146,472 | 33.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 156,706 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 326,564 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 21,824 | 9.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 118,116 | 2.9% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.0M | 88,816 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 37,434 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,292 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $978.0K | 2,912 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $854.0K | 7,004 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $615.0K | 18,752 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $615.0K | 19,210 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $560.0K | 6,960 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $541.0K | 3,136 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $503.0K | 25,670 | 0.7% |
| Darling International Inc(DAR) | COM | 237266101 | $455.0K | 25,092 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $376.0K | 6,936 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $348.0K | 23,940 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $328.0K | 5,120 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $325.0K | 1,360 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $316.0K | 13,104 | 0.4% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $237.0K | 1,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 1,317,092 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $207.0K | 14,892 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $189.0K | 4,032 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $159.0K | 5,520 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $137.0K | 3,026 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $108.0K | 2,856 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $94.0K | 1,472 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $73.9K | 748,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 809,616 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $62.4K | 402,808 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0K | 300,424 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.5K | 1,014,692 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $54.8K | 1,071,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 263,092 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.5K | 522,138 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 428,092 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $44.9K | 257,618 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $43.0K | 804,882 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $41.8K | 776,020 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.7K | 184,464 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $40.1K | 320,432 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $39.9K | 201,076 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $39.4K | 276,454 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.5K | 1,305,052 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $38.3K | 558,756 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.9K | 362,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4K | 749,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.3K | 532,224 | 0.0% |