Q1 2017 Holdings
Filed 2017-05-15 | 407 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.0M | 646,793 | 63.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.3M | 231,916 | 11.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $9.0M | 152,862 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,377 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $729.0K | 5,605 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 10,250 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $431.0K | 16,635 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272.0K | 11,530,535 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $250.6K | 1,706,691 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 4,702 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.5K | 1,717,667 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.4K | 1,889,686 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $207.2K | 5,512,797 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.3K | 1,656,671 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197.3K | 3,544,459 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $193.9K | 4,365,784 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.3K | 4,332,578 | 0.2% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $186.8K | 5,277,447 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $176.5K | 1,295,362 | 0.2% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $172.5K | 2,827,730 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $170.4K | 6,173,376 | 0.2% |
| General Mls Inc(GIS) | COM | 370334104 | $161.6K | 2,737,859 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $158.8K | 1,807,487 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $157.1K | 838,970 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $156.1K | 850,766 | 0.2% |
| Alexandria Real Estate Eq Inc(ARE) | COM | 015271109 | $156.0K | 1,411,356 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $154.9K | 1,462,637 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $149.9K | 847,337 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $140.4K | 3,378,035 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.5K | 1,047,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9K | 1,789,597 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $116.1K | 2,803,325 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $111.1K | 2,156,457 | 0.1% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $110.4K | 1,821,395 | 0.1% |
| Dr Pepper Snapple Group Inc Co | COM | 26138E109 | $107.5K | 1,097,343 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.3K | 333,021 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $100.6K | 936,912 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $100.2K | 1,026,961 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $98.8K | 1,582,691 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $97.2K | 1,623,215 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $96.6K | 1,230,638 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.0K | 2,184,265 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $92.7K | 1,205,367 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.0K | 1,257,564 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $90.9K | 686,789 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $88.1K | 1,794,282 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $88.0K | 353,560 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $88.0K | 1,720,161 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $87.7K | 2,532,454 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $86.7K | 396,158 | 0.1% |