Q3 2018 Holdings
Filed 2018-11-14 | 1581 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.5M | 1,818,737 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 692,226 | 17.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $38.4M | 1,153,207 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.3M | 325,787 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 77,601 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 97,110 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 142,905 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 210,848 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 118,649 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 57,325 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 117,720 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 41,867 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 13,195 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 16,945 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 93,646 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 117,180 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 8,044 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 45,919 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,963 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 92,822 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 51,050 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 20,158 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.4M | 12,600 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 14,962 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 41,161 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $1.2M | 37,437 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,161 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,820 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $889.0K | 11,673 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $840.0K | 32,745 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $824.0K | 34,490 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $760.0K | 5,654 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $737.0K | 17,475 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $676.0K | 4,598 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $620.0K | 800 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $504.0K | 3,095 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $500.0K | 11,877 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $452.0K | 8,280 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $437.0K | 38,433 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $406.0K | 8,582 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $385.0K | 5,814 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $366.0K | 12,394 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $353.0K | 17,049 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $349.0K | 12,310 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $349.0K | 5,419 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI E | 233051853 | $340.0K | 11,921 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1 | 233051481 | $338.0K | 10,061 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 2,900 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI A | 233051820 | $262.0K | 9,465 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 21,806 | 0.1% |