Q4 2017 Holdings
Filed 2018-02-13 | 1107 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $17.9M | 103,993 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 442,197 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 42,345 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 142,588 | 8.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.9M | 522,589 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.0M | 531,083 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 44,093 | 4.6% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $7.6M | 320,311 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 138,454 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 39,088 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 18,912 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 36,340 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,409 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 122,829 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 77,735 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,987 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,735 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 19,606 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,459 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 30,527 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,455 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 27,024 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,830 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,062 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,257 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,309 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 12,850 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $984.0K | 15,130 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $840.0K | 42,236 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $795.0K | 8,396 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $785.0K | 6,446 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $757.0K | 6,918 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.0K | 73,354 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $705.0K | 2,953 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $677.0K | 21,160 | 0.4% |
| Ishares TR(TIP) | ETF | 464287176 | $581.1K | 5,094,140 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $557.0K | 3,505 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $506.5K | 1,897,947 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $503.0K | 8,571 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $482.0K | 9,299 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $466.0K | 19,301 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $445.0K | 8,663 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $443.0K | 30,249 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $436.0K | 20,841 | 0.3% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $425.0K | 14,549 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $398.0K | 7,359 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 17,320 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $389.0K | 11,931 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $388.0K | 17,265 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $384.0K | 26,391 | 0.2% |