Q4 2017 Holdings
Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 382,930 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,129 | 1.1% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.2M | 18,646 | 1.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,480 | 1.2% |
| Crown Holdings(CCK) | COM | 228368106 | $1.3M | 22,793 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,877 | 1.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.5M | 4,466 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 29,933 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 72,350 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,800 | 1.6% |
| Cullenfrost(CFR) | COM | 229899109 | $3.0M | 31,820 | 2.8% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $3.4M | 14,680 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 43,840 | 3.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.8M | 34,350 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 22,560 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 144,500 | 7.5% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $8.9M | 304,723 | 8.3% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $10.9M | 34,322 | 10.3% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $13.2M | 137,840 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 412,930 | 14.9% |
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $17.5M | 99,628 | 16.4% |