Q1 2017 Holdings
Filed 2017-05-11 | 663 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 387,512 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 194,488 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 171,695 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 165,507 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 27,927 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,736 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 32,842 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 27,829 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 62,613 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,853 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 19,746 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 11,784 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 14,830 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 92,103 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,794 | 1.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 64,143 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 30,021 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 150,197 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $937.0K | 51,659 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $910.0K | 62,787 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.0K | 5,541 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $796.0K | 72,669 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $730.0K | 8,201 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $621.0K | 10,635 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $333.0K | 12,819 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $302.0K | 14,860 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $300.0K | 6,052 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 4,703 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $250.0K | 7,970 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $236.0K | 7,910 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.0K | 7,030 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $228.0K | 11,962 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $228.0K | 3,100 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.0K | 3,784 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $165.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 232,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 170,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 101,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 118,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 175,606 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 257,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 209,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 128,504 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 176,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 76,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 231,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 116,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 363,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 268,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 313,898 | 0.0% |