Q2 2017 Holdings
Filed 2017-08-09 | 1118 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $14.9M | 105,849 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 371,472 | 10.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.2M | 519,648 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 118,241 | 7.3% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.9M | 308,286 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 124,111 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 32,585 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 36,753 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,870 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 101,738 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 27,200 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,737 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 68,367 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,513 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,688 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 14,409 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 40,806 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,024 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,092 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 12,966 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $878.0K | 25,392 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $868.0K | 13,760 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $842.0K | 5,610 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $835.0K | 9,238 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $813.0K | 22,341 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $780.0K | 8,306 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $755.0K | 13,517 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 57,571 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $703.0K | 6,953 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $688.0K | 3,038 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $656.0K | 34,993 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $640.0K | 12,843 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $593.0K | 6,457 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $590.0K | 9,401 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $587.0K | 3,509 | 0.5% |
| Ishares TR(TIP) | ETF | 464287176 | $554.0K | 4,884,097 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $551.0K | 11,152 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $518.0K | 20,690 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $508.0K | 14,512 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $478.8K | 1,980,072 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $476.0K | 17,243 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $471.0K | 21,097 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $430.0K | 8,043 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $385.0K | 17,227 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $365.0K | 21,470 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $344.0K | 6,101 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $338.0K | 26,484 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.7K | 10,735,378 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $278.0K | 10,446 | 0.2% |
| Energy Transfer Partners LP | UNIT | 29278N103 | $241.8K | 11,859,350 | 0.2% |