Q2 2018 Holdings
Filed 2018-08-13 | 1544 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.2M | 1,770,358 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 678,741 | 19.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.8M | 322,928 | 10.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $29.9M | 924,557 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 74,162 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 79,479 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 159,337 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 203,028 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 121,243 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 109,380 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 53,161 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,428 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 16,265 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,803 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 120,414 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 89,576 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,708 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 104,702 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 38,319 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,813 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,065 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.4M | 12,700 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 40,580 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,413 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $951.0K | 2,780 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $922.0K | 11,444 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $879.0K | 35,192 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $825.0K | 26,305 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $819.0K | 8,703 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $763.0K | 23,348 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $630.0K | 15,386 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607.0K | 3,892 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $534.0K | 797 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $507.0K | 15,851 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $483.0K | 3,209 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $423.0K | 7,226 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $405.0K | 6,517 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $336.0K | 7,481 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI E | 233051853 | $332.0K | 11,849 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $328.0K | 34,025 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 2,904 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1 | 233051481 | $323.0K | 10,104 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $317.0K | 12,657 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $285.0K | 26,455 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $284.0K | 18,618 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI A | 233051820 | $283.0K | 10,409 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 3,094 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 15,038 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $217.0K | 12,890 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $209.0K | 7,548 | 0.1% |