Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $916.0K | 37,542 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 12,544 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 92,971 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 40,486 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,572 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 66,213 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 15,024 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 33,638 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 102,121 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 37,380 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 24,020 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 153,010 | 25.5% |