Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $231.2K | 1,507,053 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $233.0K | 4,715 | 0.1% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | DB XTR MSCI EUR | 233051853 | $267.0K | 9,738 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $368.0K | 6,166 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $424.0K | 12,257 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $439.0K | 3,104 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $467.0K | 4,664 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $488.0K | 4,841 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $671.0K | 4,010 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $682.0K | 10,869 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $751.0K | 68,250 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,462 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,672 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,827 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,676 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 251,267 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $3.6M | 163,115 | 2.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.7M | 111,617 | 2.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $6.6M | 33,851 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 85,066 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 414,200 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.7M | 2,993,005 | 54.8% |