Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 390,239 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 151,797 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 163,964 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 31,563 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 129,450 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 33,552 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,487 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,471 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 16,280 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.0M | 183,132 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 96,662 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 45,772 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,225 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 52,041 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 36,017 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 37,536 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 24,326 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 10,209 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,166 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 110,311 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 4,198 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,017 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 57,907 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 52,779 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $726.0K | 7,672 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $709.0K | 28,760 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $675.0K | 13,213 | 0.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $512.0K | 50,868 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 2,871 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $475.0K | 24,685 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $465.0K | 15,950 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 4,328 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 9,660 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 3,786 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 2,649 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $211.0K | 10,738 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 764,802 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.4K | 259,618 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 167,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 148,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 343,054 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.8K | 295,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8K | 53,518 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 246,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 118,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 100,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 194,345 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.8K | 387,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 257,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 156,757 | 0.0% |