Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | Com | 03823U102 | $35.0K | 540 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $49.0K | 857 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $51.0K | 455 | 0.1% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $54.0K | 1,010 | 0.1% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $79.0K | 3,290 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $110.0K | 10,385 | 0.2% |
| Autozone Inc(AZO) | Com | 053332102 | $119.0K | 200 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $135.0K | 1,718 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $349.0K | 2,075 | 0.8% |
| Dana Inc(DAN) | Com | 235825205 | $365.0K | 13,050 | 0.8% |
| Corning Inc(GLW) | Com | 219350105 | $385.0K | 12,850 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $405.0K | 2,464 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $527.0K | 10,528 | 1.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $545.0K | 6,755 | 1.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.5M | 7,985 | 5.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 32,458 | 6.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $3.9M | 39,301 | 8.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 27,396 | 9.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.9M | 39,367 | 13.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $8.4M | 88,778 | 19.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.6M | 375,247 | 28.5% |