Q2 2017 Holdings
Filed 2017-07-14 | 892 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $26.0K | 114 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $46.0K | 455 | 0.1% |
| Daktronics Inc(DAKT) | Com | 234264109 | $72.0K | 7,485 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $114.0K | 200 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $130.0K | 810 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $155.0K | 1,718 | 0.4% |
| Dana Inc(DAN) | Com | 235825205 | $194.0K | 8,685 | 0.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $305.0K | 5,469 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $337.0K | 2,075 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $367.0K | 12,200 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $376.0K | 8,558 | 0.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $510.0K | 6,316 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 19,832 | 3.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.1M | 7,856 | 5.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 25,261 | 10.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $4.9M | 49,267 | 11.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.7M | 40,564 | 13.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.4M | 89,784 | 20.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.7M | 372,595 | 27.9% |