Q1 2017 Holdings
Filed 2017-05-05 | 2861 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $48.2M | 740,427 | 8.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $47.9M | 616,339 | 8.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $47.0M | 280,149 | 7.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $19.9M | 398,903 | 3.3% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $16.2M | 171,454 | 2.7% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $8.6M | 273,595 | 1.4% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $7.8M | 130,148 | 1.3% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $5.1M | 31,875 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $4.5M | 51,485 | 0.8% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $4.5M | 133,912 | 0.7% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $3.3M | 160,803 | 0.5% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $2.8M | 122,143 | 0.5% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.2M | 40,812 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.8M | 54,809 | 0.3% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.6M | 107,661 | 0.3% |
| Community Health SYS(CYH) | COMMON | 203668108 | $1.3M | 143,771 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.3M | 13,034 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $1.2M | 37,323 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.1M | 12,578 | 0.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $955.0K | 41,581 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $851.0K | 32,758 | 0.1% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $744.0K | 17,597 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $720.0K | 20,951 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $578.0K | 24,495 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $453.0K | 16,146 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $383.8K | 2,671,535 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $361.0K | 10,334 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $332.0K | 4,582 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $279.0K | 2,512 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $250.8K | 3,808,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.3K | 1,912,965 | 1.6% |
| Connectone Bancorp in(CNOB) | COMMON | 20786W107 | $218.0K | 9,001 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $205.0K | 16,156 | 0.0% |
| Ascendis Pharma A S S(ASND) | COMMON | 04351P101 | $203.0K | 7,242 | 0.0% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $202.0K | 4,547 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $172.0K | 10,340 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $169.4K | 199,752 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $157.2K | 177,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.1K | 3,637,618 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $140.1K | 1,595,213 | 1.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $138.7K | 832,084 | 0.0% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $135.0K | 14,338 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $127.3K | 896,406 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $127.2K | 730,289 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $126.3K | 1,405,401 | 0.0% |
| Crocs Inc COM(CROX) | COMMON | 227046109 | $118.0K | 16,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.7K | 693,424 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $113.1K | 1,378,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.1K | 1,001,965 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $111.8K | 1,550,741 | 0.8% |