Q3 2017 Holdings
Filed 2017-11-13 | 591 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $63.5M | 1,886,905 | 30.1% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $56.4M | 634,410 | 26.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $24.3M | 486,089 | 11.5% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $19.2M | 420,280 | 9.1% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $17.8M | 164,900 | 8.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $4.9M | 93,000 | 2.3% |
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $4.5M | 164,500 | 2.1% |
| CubeSmart(CUBE) | CSD | 229663109 | $3.5M | 133,293 | 1.6% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $3.0M | 106,500 | 1.4% |
| Brighthouse Financial, Inc.(BHF) | CSD | 10922N103 | $2.2M | 35,577 | 1.0% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $689.0K | 2,200 | 0.3% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $620.0K | 18,895 | 0.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | CSD | 00847X104 | $606.0K | 9,078 | 0.3% |
| Costco Wholesale Corp.(COST) | CSD | 22160K105 | $445.0K | 2,709 | 0.2% |
| Adobe Systems, Inc.(ADBE) | CSD | 00724F101 | $397.0K | 2,663 | 0.2% |
| CarMax, Inc.(KMX) | CSD | 143130102 | $391.0K | 5,152 | 0.2% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $284.0K | 2,534 | 0.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | CSD | 09061G101 | $273.0K | 2,933 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | CSD | 007903107 | $271.0K | 21,253 | 0.1% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $256.0K | 1,482 | 0.1% |
| Credit Acceptance Corp.(CACC) | CSD | 225310101 | $236.0K | 844 | 0.1% |
| D.R. Horton, Inc.(DHI) | CSD | 23331A109 | $232.0K | 5,820 | 0.1% |
| Clean Harbors, Inc.(CLH) | CSD | 184496107 | $215.0K | 3,799 | 0.1% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $210.0K | 7,830 | 0.1% |
| Arrow Electronics, Inc.(ARW) | CSD | 042735100 | $202.0K | 2,518 | 0.1% |
| Acadia Healthcare Co., Inc.(ACHC) | CSD | 00404A109 | $183.0K | 3,823 | 0.1% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $181.0K | 1,810 | 0.1% |
| Consolidated Edison, Inc.(ED) | CSD | 209115104 | $129.0K | 1,601 | 0.1% |
| Coty, Inc.(COTY) | CSD | 222070203 | $109.0K | 6,597 | 0.1% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $92.0K | 1,234,855 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $86.2K | 455,656 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $85.0K | 551,440 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $81.0K | 847,908 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $72.7K | 559,399 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $66.8K | 1,871,954 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $64.9K | 1,713,444 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $63.9K | 576,033 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $61.6K | 24,252,191 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $59.7K | 617,275 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $59.4K | 419,240 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $59.4K | 1,783,740 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $58.5K | 922,255 | 0.0% |
| Western Digital Corp.(WDC) | CSD | 958102105 | $56.9K | 658,234 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $55.1K | 853,783 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $55.0K | 336,120 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $54.2K | 365,230 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $51.7K | 2,097,450 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $51.6K | 909,700 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $50.0K | 808,005 | 0.0% |
| 3M Co.(MMM) | CSD | 88579Y101 | $49.6K | 236,277 | 0.0% |