Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,949 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,632 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 10,624 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 43,186 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,217 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 28,797 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 85,932 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 32,973 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 125,650 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 372,823 | 22.4% |