Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $329.0K | 10,614 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,205 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413.0K | 7,738 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $417.0K | 18,290 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $445.0K | 3,194 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $507.0K | 21,195 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.0K | 1,724 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,928 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,980 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,742 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 12,315 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,003 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,367 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 141,287 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 30,313 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 41,467 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 103,537 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 106,468 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 81,224 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 263,841 | 26.4% |