Q1 2017 Holdings
Filed 2017-04-19 | 627 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $26.5M | 175,033 | 21.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $21.9M | 438,159 | 17.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $18.8M | 539,140 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.3M | 483,220 | 13.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.7M | 262,565 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 98,411 | 5.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.9M | 96,895 | 4.8% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $5.3M | 161,210 | 4.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.8M | 21,451 | 1.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.5M | 5,357 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.0M | 7,697 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $862.0K | 9,580 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $701.0K | 55,277 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $700.0K | 4,177 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $552.0K | 6,200 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $541.0K | 37,340 | 0.4% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $488.0K | 28,482 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $437.0K | 605 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $411.0K | 9,460 | 0.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $390.0K | 1,193 | 0.3% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $365.0K | 22,380 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $181.7K | 1,264,597 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $107.4K | 1,631,337 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $106.4K | 125,471 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $84.3K | 95,063 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $81.9K | 576,891 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $72.7K | 638,609 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $59.1K | 360,463 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $50.8K | 346,077 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $50.4K | 307,316 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.0K | 512,484 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $43.7K | 385,619 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $41.7K | 1,768,323 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $39.6K | 373,404 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.3K | 478,899 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $37.3K | 299,441 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $37.1K | 472,788 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $35.6K | 20,001 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $35.0K | 266,140 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $34.4K | 506,425 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $32.7K | 763,921 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $32.2K | 129,220 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $31.8K | 385,283 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $31.4K | 458,484 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $30.5K | 222,050 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $29.1K | 297,142 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $25.2K | 281,169 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $24.9K | 640,471 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $24.7K | 192,137 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $24.3K | 382,045 | 0.0% |