Q4 2016 Holdings
Filed 2017-02-01 | 661 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 414,652 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 177,752 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 172,867 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 175,534 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,551 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,853 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 35,300 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 24,859 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 22,527 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,169 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 70,934 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 15,070 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 40,092 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 6,140 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 25,289 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 76,143 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 39,563 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 11,292 | 1.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 51,769 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 5,724 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $768.0K | 105,723 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $668.0K | 7,569 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $608.0K | 7,977 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $515.0K | 8,492 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $451.0K | 24,484 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $358.0K | 13,376 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $288.0K | 14,395 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $244.0K | 9,976 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 3,417 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $223.0K | 7,141 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 3,095 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 185,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 245,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 164,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 124,948 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.7K | 265,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 123,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 167,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 329,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 258,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 88,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 190,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 148,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 357,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 388,636 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 397,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 148,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 187,739 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.2K | 1,005,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 83,379 | 0.0% |