Q1 2017 Holdings
Filed 2017-05-15 | 505 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 58,018 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 80,702 | 18.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 126,378 | 9.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 107,255 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 7,000 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,600 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,052 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $953.0K | 10,600 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $769.0K | 22,109 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $599.0K | 10,200 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.0K | 14,610 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,300 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $213.0K | 26,360 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.0K | 10,200 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $176.0K | 9,100 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.0K | 2,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.0K | 400 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0K | 700 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $110.0K | 1,500 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 3,464 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 300 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.0K | 798 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5K | 36,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 76,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 33,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 88,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 44,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 82,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 24,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 38,505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 60,871 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 41,353 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.0K | 80,829 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 59,572 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 47,318 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 42,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 58,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,397 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 53,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 23,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 131,604 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 40,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 98,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 33,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 45,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 43,773 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 39,913 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 38,734 | 0.0% |