Q3 2017 Holdings
Filed 2017-11-09 | 656 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 153,190 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 403,533 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 166,794 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 31,845 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 131,094 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 35,419 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 62,559 | 3.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 15,775 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 23,145 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,417 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,500 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 33,402 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,582 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 16,540 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 91,342 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 71,374 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 102,387 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 38,069 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 74,635 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 33,412 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,400 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 35,707 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 165,525 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 4,259 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $773.0K | 8,140 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $689.0K | 26,688 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 13,069 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $428.0K | 2,868 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $409.0K | 22,903 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $381.0K | 15,704 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $325.0K | 12,516 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $288.0K | 15,241 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 3,786 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 2,649 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 4,328 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $211.0K | 7,895 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.0K | 690,482 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.5K | 232,698 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 274,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 183,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 127,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 211,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 149,845 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 256,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 278,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 350,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 53,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 168,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 104,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 356,073 | 0.0% |