Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON STOCK | 369604103 | $30.1K | 1,112,942 | 0.1% |
| Daktronics Incorporated(DAKT) | COMMON STOCK | 234264109 | $102.0K | 10,596 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $132.0K | 10,541 | 0.6% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $322.0K | 3,368 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $370.0K | 10,691 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $479.0K | 5,296 | 2.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $519.0K | 1,912 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $536.0K | 6,625 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $869.0K | 28,936 | 3.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.3M | 13,764 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 34,732 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 10,038 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 102,403 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 150,048 | 48.0% |