Q4 2016 Holdings
Filed 2017-02-13 | 1678 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.7M | 1,016,560 | 18.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $29.6M | 473,209 | 17.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.2M | 322,421 | 9.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.3M | 32,771 | 5.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.3M | 57,915 | 5.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.1M | 374,851 | 5.3% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $7.0M | 274,239 | 4.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.2M | 70,992 | 3.1% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $3.8M | 43,691 | 2.2% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $3.6M | 128,794 | 2.1% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $3.5M | 22,701 | 2.0% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $3.4M | 125,078 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.2M | 23,653 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 34,411 | 1.5% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $2.3M | 26,521 | 1.4% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $2.3M | 22,577 | 1.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.0M | 82,379 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.5M | 69,717 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 20,373 | 0.8% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $1.3M | 107,873 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 17,867 | 0.8% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.2M | 49,050 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 19,153 | 0.6% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.0M | 6,252 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $976.0K | 11,786 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $891.0K | 33,289 | 0.5% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $884.0K | 36,151 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $854.0K | 75,347 | 0.5% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $851.0K | 16,252 | 0.5% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $719.0K | 2,498 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $705.0K | 68,954 | 0.4% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $631.0K | 72,730 | 0.4% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $603.0K | 48,586 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $498.0K | 6,988 | 0.3% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $430.0K | 21,507 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $334.0K | 6,355 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $333.0K | 422 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $312.0K | 13,200 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $301.0K | 9,574 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $250.0K | 1,148 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $246.0K | 56,650 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $240.0K | 12,631 | 0.1% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $234.0K | 159,343 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $219.0K | 76,595 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $217.0K | 2,259 | 0.1% |
| ANI Pharms Inc(ANIP) | Common Stock | 00182C103 | $216.0K | 3,556 | 0.1% |
| Biocryst Pharms Inc(BCRX) | Common Stock | 09058V103 | $202.0K | 31,835 | 0.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $197.0K | 10,300 | 0.1% |
| Amtech SYS Inc PAR $.01(ASYS) | Common Stock | 032332504 | $169.0K | 39,707 | 0.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $109.0K | 15,797 | 0.1% |