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 |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 50,700 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,000 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.3M | 66,200 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 271,900 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 47,000 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 107,700 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 176,000 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 380,000 | 26.0% |