Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.0K | 665 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $181.0K | 251 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 1,655 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 6,398 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,338 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,155 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,564 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,839 | 5.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 12,360 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 16,177 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $443.0K | 3,780 | 8.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.0K | 22,169 | 9.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $523.0K | 7,123 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 17,008 | 10.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $577.0K | 34,392 | 10.7% |