Q3 2017 Holdings
Filed 2017-11-09 | 1113 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $18.2M | 105,569 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 406,638 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 129,643 | 8.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.3M | 519,648 | 7.5% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $8.6M | 315,232 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,255 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 40,127 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 16,359 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 35,669 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 17,195 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 33,040 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 111,591 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,980 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,453 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,846 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,197 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 17,826 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,280 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,760 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,903 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 27,700 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,867 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 12,875 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $927.0K | 24,460 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $899.0K | 22,788 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.0K | 65,449 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $809.0K | 8,527 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $803.0K | 10,194 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $750.0K | 6,943 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $679.0K | 13,941 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $673.0K | 6,439 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $652.0K | 2,934 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $634.0K | 38,360 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $590.0K | 21,106 | 0.4% |
| Ishares TR(TIP) | ETF | 464287176 | $573.3K | 5,047,821 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $569.0K | 11,916 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $532.0K | 3,507 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $496.0K | 9,307 | 0.4% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $476.0K | 14,510 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $474.0K | 7,793 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $462.0K | 17,240 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $454.0K | 20,681 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $452.8K | 1,802,358 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $452.0K | 9,524 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $445.0K | 7,618 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 17,220 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $388.0K | 16,225 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $375.0K | 26,347 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $375.0K | 6,175 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.6K | 11,145,433 | 0.2% |