Q1 2018 Holdings
Filed 2018-05-14 | 1499 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.7M | 1,787,587 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0M | 665,701 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.6M | 306,557 | 10.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $26.6M | 848,771 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 76,593 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 73,311 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 169,414 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 203,667 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 108,985 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 121,726 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 45,716 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 14,330 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,174 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 15,738 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 124,184 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 82,249 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,583 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 112,363 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,131 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 31,393 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 12,750 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 12,470 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906.0K | 20,679 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $832.0K | 5,230 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $764.0K | 15,375 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $763.0K | 24,852 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $748.0K | 2,979 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $674.0K | 13,290 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $669.0K | 20,096 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $439.0K | 18,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 15,385 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $409.0K | 7,218 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $403.0K | 3,028 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $337.0K | 15,005 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $331.0K | 6,406 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $325.0K | 15,844 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 497 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI A | 233051820 | $309.0K | 11,457 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 2,828 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 27,763 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI E | 233051853 | $253.0K | 9,242 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $253.0K | 24,641 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.0K | 3,082 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1 | 233051481 | $218.0K | 6,877 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $199.0K | 12,739 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $150.0K | 27,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.9K | 482,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3K | 1,219,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9K | 826,003 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $103.0K | 23,053 | 0.0% |