Q2 2017 Holdings
Filed 2017-08-14 | 588 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $58.9M | 1,882,992 | 32.5% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $45.9M | 633,510 | 25.3% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $20.5M | 523,900 | 11.3% |
| ConocoPhillips(COP) | CSD | 20825C104 | $20.0M | 454,739 | 11.0% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $16.6M | 163,800 | 9.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $4.3M | 92,000 | 2.4% |
| Axcelis Technologies(ACLS) | CSD | 054540208 | $3.4M | 163,500 | 1.9% |
| CubeSmart(CUBE) | CSD | 229663109 | $1.1M | 45,253 | 0.6% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $662.0K | 18,895 | 0.4% |
| Costco Wholesale Corporation(COST) | CSD | 22160K105 | $564.0K | 3,527 | 0.3% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $534.0K | 1,969 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | CSD | 007903107 | $420.0K | 33,626 | 0.2% |
| Adobe Systems, Inc.(ADBE) | CSD | 00724F101 | $395.0K | 2,794 | 0.2% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $268.0K | 2,659 | 0.1% |
| CarMax, Inc.(KMX) | CSD | 143130102 | $266.0K | 4,213 | 0.1% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $237.0K | 1,685 | 0.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | CSD | 09061G101 | $226.0K | 2,493 | 0.1% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $216.0K | 7,830 | 0.1% |
| D.R. Horton, Inc.(DHI) | CSD | 23331A109 | $201.0K | 5,820 | 0.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | CSD | 00847X104 | $201.0K | 3,900 | 0.1% |
| Arrow Electronics, Inc.(ARW) | CSD | 042735100 | $197.0K | 2,518 | 0.1% |
| Clean Harbors, Inc.(CLH) | CSD | 184496107 | $193.0K | 3,458 | 0.1% |
| Acadia Healthcare Co., Inc.(ACHC) | CSD | 00404A109 | $189.0K | 3,823 | 0.1% |
| Consolidated Edison, Inc.(ED) | CSD | 209115104 | $129.0K | 1,601 | 0.1% |
| Credit Acceptance Corp.(CACC) | CSD | 225310101 | $125.0K | 486 | 0.1% |
| Coty, Inc.(COTY) | CSD | 222070203 | $124.0K | 6,597 | 0.1% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $95.7K | 1,784,247 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $86.6K | 1,256,858 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $79.6K | 456,037 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $79.2K | 549,840 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $77.5K | 847,408 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $73.8K | 558,168 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $68.6K | 920,553 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $67.6K | 575,433 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $62.8K | 1,868,726 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $60.6K | 1,699,705 | 0.0% |
| Western Digital Corporation(WDC) | CSD | 958102105 | $57.9K | 653,634 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $56.7K | 22,518,476 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $56.5K | 805,105 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $55.6K | 417,311 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $54.1K | 259,777 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $53.1K | 853,183 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $51.9K | 338,184 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $50.3K | 710,720 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $49.8K | 1,490,000 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $49.0K | 613,775 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $48.7K | 885,600 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $47.9K | 2,058,650 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $46.8K | 730,351 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $46.7K | 1,891,870 | 0.0% |