Q1 2017 Holdings
Filed 2017-04-28 | 208 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 380,000 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 176,000 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 107,700 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 47,000 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 271,900 | 9.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 66,200 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,000 | 1.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 50,700 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 41,200 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 71,000 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,700 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $777.0K | 12,800 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0K | 480,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 836,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 303,300 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $42.5K | 2,186,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.4K | 761,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 44,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.9K | 1,009,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.5K | 323,300 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $32.4K | 1,371,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 180,300 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $30.1K | 35,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4K | 278,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 358,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 322,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 177,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 230,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 107,096 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $24.6K | 29,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.5K | 298,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.1K | 386,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 702,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.9K | 302,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.5K | 183,900 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $22.7K | 379,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.3K | 351,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 145,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.1K | 292,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.0K | 187,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 184,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.9K | 378,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 127,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 159,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.4K | 88,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 247,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 389,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $18.5K | 135,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.3K | 10,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.6K | 277,200 | 0.0% |