Q1 2017 Holdings
Filed 2017-04-07 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight(CHD) | CS | 171340102 | $5.7K | 113,700 | 0.1% |
| Allegheny Technologies(ATI) | CS | 01741R102 | $270.0K | 15,035 | 4.9% |
| Costco Wholesale(COST) | CS | 22160K105 | $285.0K | 1,700 | 5.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $300.0K | 4,608 | 5.4% |
| Antero Resources(AR) | CS | 03674X106 | $384.0K | 16,850 | 7.0% |
| Cullen t Bankers(CFR) | CS | 229899109 | $430.0K | 4,835 | 7.8% |
| Anika Therapeutics(ANIK) | CS | 035255108 | $447.0K | 10,295 | 8.1% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $1.0M | 16,980 | 18.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $2.3M | 66,797 | 41.0% |