Q2 2017 Holdings
Filed 2017-07-21 | 210 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 380,000 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 145,900 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 107,700 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 271,900 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 45,200 | 8.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 55,900 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $965.0K | 42,800 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $946.0K | 60,100 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $937.0K | 16,600 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $837.0K | 34,800 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $677.0K | 10,800 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 480,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 836,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 303,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 44,100 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $40.9K | 2,186,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.3K | 1,009,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.7K | 295,300 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $33.3K | 1,371,600 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $33.0K | 35,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 241,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.9K | 378,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.3K | 278,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 322,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 358,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.7K | 518,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.9K | 183,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 177,400 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $26.9K | 29,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 230,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 134,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.0K | 107,096 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $25.4K | 145,400 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $25.0K | 379,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.2K | 386,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 702,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1K | 298,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 345,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.7K | 187,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 292,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 127,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.4K | 378,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 159,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.7K | 88,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.6K | 351,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4K | 124,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 273,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 247,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.3K | 10,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 279,700 | 0.0% |