Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $38.9M | 536,912 | 18.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $32.4M | 1,036,591 | 15.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $15.0M | 340,102 | 7.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.5M | 416,087 | 5.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.9M | 36,502 | 4.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.4M | 58,545 | 4.4% |
| Deutsche Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $7.5M | 274,100 | 3.5% |
| Deutsche Xtrack Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $6.3M | 210,578 | 3.0% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $5.5M | 194,860 | 2.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.5M | 67,721 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.7M | 29,057 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $4.7M | 24,266 | 2.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $4.6M | 32,974 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $4.6M | 59,378 | 2.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $4.3M | 43,290 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.9M | 38,441 | 1.8% |
| DBX X Trkr Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $3.8M | 131,256 | 1.8% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $2.7M | 19,216 | 1.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.3M | 99,670 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.9M | 153,810 | 0.9% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.6M | 61,634 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.5M | 53,602 | 0.7% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $1.4M | 105,151 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 21,399 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.1M | 6,675 | 0.5% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $1.1M | 39,286 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $1.1M | 11,565 | 0.5% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $1.0M | 123,412 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $991.0K | 10,959 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $956.0K | 12,188 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $903.0K | 82,042 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $843.0K | 14,131 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $771.0K | 12,285 | 0.4% |
| CVD Equipment Corp(CVV) | Common Stock | 126601103 | $732.0K | 66,090 | 0.3% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $715.0K | 43,576 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $641.0K | 12,868 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $612.0K | 27,395 | 0.3% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $551.0K | 2,143 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $551.0K | 22,032 | 0.3% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $542.0K | 1,610 | 0.3% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $514.0K | 9,095 | 0.2% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $496.0K | 26,515 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $458.0K | 3,051 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $420.0K | 20,075 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $399.0K | 18,473 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $339.0K | 9,809 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $312.0K | 6,664 | 0.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $308.0K | 30,839 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $305.0K | 3,249 | 0.1% |
| Agios Pharms Inc(AGIO) | Common Stock | 00847X104 | $248.0K | 4,820 | 0.1% |