Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 143,242 | 31.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.5M | 42,176 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 278,880 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 55,828 | 6.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.6M | 105,536 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.4M | 14,056 | 6.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.2M | 182,410 | 4.4% |
| Corrections Corp of America(CXW) | REIT | 21871N101 | $2.8M | 141,176 | 3.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $969.0K | 7,174 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $735.0K | 18,752 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 2,912 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $689.0K | 3,752 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $495.0K | 19,210 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $477.0K | 6,192 | 0.7% |
| Darling International Inc(DAR) | COM | 237266101 | $448.0K | 25,908 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $362.0K | 5,840 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $359.0K | 15,148 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $340.0K | 1,360 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $338.0K | 6,936 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $296.0K | 23,940 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $295.0K | 4,512 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $244.0K | 14,892 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $243.0K | 4,116 | 0.3% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $237.0K | 1,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $226.2K | 1,348,372 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $173.0K | 10,528 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $156.0K | 5,520 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $121.0K | 3,094 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $99.0K | 1,472 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $72.3K | 812,770 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $72.0K | 2,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 775,024 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $64.8K | 402,416 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.4K | 1,121,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9K | 299,812 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $55.3K | 1,013,376 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $51.0K | 521,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 463,960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9K | 263,058 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $46.0K | 6,432 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.9K | 1,464,540 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $43.4K | 380,240 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.5K | 203,252 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $40.3K | 575,178 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $40.1K | 276,114 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $39.8K | 544,208 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 183,036 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $38.4K | 259,998 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $36.6K | 395,352 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.9K | 697,144 | 0.0% |