Q3 2017 Holdings
Filed 2017-11-08 | 597 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 365,000 | 37.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 60,452 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 15,450 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 65,900 | 7.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 72,150 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,250 | 4.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $723.0K | 32,900 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $673.0K | 10,720 | 2.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $591.0K | 47,600 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $590.0K | 30,500 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,927 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $299.0K | 6,300 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.3K | 1,703,727 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.7K | 1,522,997 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $197.3K | 1,395,852 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $172.6K | 964,801 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $140.9K | 958,208 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $107.4K | 544,555 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $85.3K | 1,026,752 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.3K | 566,102 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.6K | 596,072 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.2K | 968,587 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 134,117 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.4K | 423,113 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2K | 109,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 110,337 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.0K | 600 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.9K | 336,942 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.8K | 915,825 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.3K | 170,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.2K | 63,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 772,371 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $14.0K | 235,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 219,165 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0K | 127,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 153,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8K | 97,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.6K | 60,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.5K | 194,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 87,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 235,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.6K | 146,164 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12.4K | 438,584 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12.2K | 555,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.0K | 65,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.7K | 450,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 149,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 63,500 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.8K | 257,873 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3K | 85,000 | 0.0% |