Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $72.6M | 1,895,171 | 33.7% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $61.2M | 632,610 | 28.4% |
| ConocoPhillips(COP) | CSD | 20825C104 | $30.5M | 556,514 | 14.2% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $16.6M | 151,500 | 7.7% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $11.6M | 362,100 | 5.4% |
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $4.7M | 164,500 | 2.2% |
| CubeSmart(CUBE) | CSD | 229663109 | $3.6M | 125,093 | 1.7% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $1.7M | 33,674 | 0.8% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $1.6M | 5,062 | 0.7% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $552.0K | 18,895 | 0.3% |
| Costco Wholesale Corp.(COST) | CSD | 22160K105 | $523.0K | 2,809 | 0.2% |
| Agios Pharmaceuticals, Inc.(AGIO) | CSD | 00847X104 | $398.0K | 6,958 | 0.2% |
| CarMax, Inc.(KMX) | CSD | 143130102 | $367.0K | 5,729 | 0.2% |
| Adobe Systems, Inc.(ADBE) | CSD | 00724F101 | $362.0K | 2,066 | 0.2% |
| Credit Acceptance Corp.(CACC) | CSD | 225310101 | $326.0K | 1,008 | 0.2% |
| BioMarin Pharmaceutical, Inc.(BMRN) | CSD | 09061G101 | $323.0K | 3,623 | 0.2% |
| D.R. Horton, Inc.(DHI) | CSD | 23331A109 | $314.0K | 6,140 | 0.1% |
| Arrow Electronics, Inc.(ARW) | CSD | 042735100 | $224.0K | 2,786 | 0.1% |
| Crown Castle Intern'l Corp.(CCI) | CSD | 22822V101 | $201.0K | 1,810 | 0.1% |
| CoreCivic, Inc.(CXW) | CSD | 21871N101 | $176.0K | 7,830 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | CSD | 02043Q107 | $176.0K | 1,386 | 0.1% |
| Clean Harbors, Inc.(CLH) | CSD | 184496107 | $171.0K | 3,150 | 0.1% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $168.0K | 972 | 0.1% |
| Coty, Inc.(COTY) | CSD | 222070203 | $150.0K | 7,559 | 0.1% |
| Acadia Healthcare Co., Inc.(ACHC) | CSD | 00404A109 | $138.0K | 4,230 | 0.1% |
| BeiGene, Ltd.(ONC) | CSD | 07725L102 | $120.0K | 1,232 | 0.1% |
| Cummins, Inc.(CMI) | CSD | 231021106 | $116.0K | 654 | 0.1% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $104.3K | 1,219,209 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $92.6K | 547,340 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $88.9K | 831,008 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $85.3K | 449,328 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $77.0K | 551,031 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $72.3K | 1,722,089 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $67.5K | 1,864,205 | 0.0% |
| Triton International, Ltd. | CSD | G9078F107 | $66.7K | 1,780,440 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $64.8K | 842,483 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $64.7K | 905,669 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $63.9K | 416,939 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $63.4K | 600,433 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $63.0K | 332,607 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $61.7K | 24,502,075 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $61.5K | 362,730 | 0.0% |
| 3M Co.(MMM) | CSD | 88579Y101 | $54.1K | 229,844 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $53.6K | 1,160,115 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $53.5K | 2,175,270 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $49.9K | 494,675 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $49.6K | 936,808 | 0.0% |
| Masco Corp.(MAS) | CSD | 574599106 | $48.0K | 1,093,425 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $47.9K | 482,419 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $47.6K | 1,704,720 | 0.0% |