Q4 2017 Holdings
Filed 2018-02-14 | 1911 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $51.9M | 536,205 | 19.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $47.4M | 1,237,745 | 17.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $19.4M | 353,408 | 7.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $15.0M | 467,762 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.2M | 70,704 | 4.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.6M | 36,475 | 4.3% |
| X Trckrs Msci Europe ETF(DBEU) | ETF/Closed End | 233051853 | $8.1M | 286,583 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.7M | 43,788 | 2.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $7.7M | 44,536 | 2.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $7.4M | 32,247 | 2.8% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.9M | 62,341 | 2.2% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $5.8M | 52,414 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.4M | 63,095 | 2.0% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $5.0M | 155,809 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.1M | 39,466 | 1.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.0M | 58,128 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.9M | 29,810 | 0.7% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $1.8M | 10,040 | 0.7% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $1.6M | 27,835 | 0.6% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.6M | 81,500 | 0.6% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.5M | 60,560 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 56,262 | 0.5% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $1.3M | 133,801 | 0.5% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.2M | 52,344 | 0.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1.2M | 38,704 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.2M | 7,419 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.2M | 12,247 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 4,777 | 0.4% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $987.0K | 21,740 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $985.0K | 91,211 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $980.0K | 18,127 | 0.4% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $977.0K | 3,020 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $941.0K | 11,700 | 0.4% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $925.0K | 41,100 | 0.3% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $906.0K | 28,239 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $874.0K | 9,238 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $864.0K | 39,664 | 0.3% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $858.0K | 27,081 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $845.0K | 9,481 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $801.0K | 15,453 | 0.3% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $766.0K | 52,664 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $724.0K | 19,536 | 0.3% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $680.0K | 6,213 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $622.0K | 13,283 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $596.0K | 57,935 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $590.0K | 68,548 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $582.0K | 19,952 | 0.2% |
| Cooper Standard Holdings(CPS) | Common Stock | 21676P103 | $579.0K | 4,724 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $575.0K | 1,713 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $557.0K | 8,699 | 0.2% |