Q4 2017 Holdings
Filed 2018-02-12 | 1090 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 73,332 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 199,283 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 63,534 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 19,665 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,481 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,017 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,427 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 48,503 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,405 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,192 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,851 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,838 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,205 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 54,688 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,082 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,106 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 36,728 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,997 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,280 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,348 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $970.0K | 6,103 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $916.0K | 8,736 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $870.0K | 45,788 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $851.0K | 16,573 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 16,196 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $795.0K | 1,117 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $769.0K | 52,559 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.0K | 35,988 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $737.0K | 25,250 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $716.0K | 13,203 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $715.0K | 13,221 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $693.0K | 13,575 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $679.0K | 29,966 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $677.0K | 20,735 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $675.0K | 30,000 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $667.0K | 45,849 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $667.0K | 27,640 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $639.0K | 2,875 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $590.9K | 4,860,766 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $564.0K | 10,746 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $524.0K | 18,169 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 11,987 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 4,996 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 7,304 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $467.0K | 11,168 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 6,832 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $433.0K | 2,264 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $374.0K | 18,799 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 32,075 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.2K | 4,468,545 | 0.3% |