Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $55.9M | 1,303,353 | 19.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.8M | 505,457 | 17.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $22.6M | 380,393 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.7M | 72,534 | 4.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.7M | 455,690 | 4.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.9M | 73,713 | 4.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.1M | 36,962 | 3.6% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.3M | 50,494 | 3.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $8.2M | 36,079 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.2M | 49,460 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.4M | 54,480 | 1.9% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $5.3M | 47,979 | 1.9% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $4.8M | 155,128 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.7M | 60,799 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 118,603 | 1.2% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $3.0M | 13,736 | 1.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.8M | 59,198 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.5M | 43,351 | 0.9% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.2M | 90,289 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.1M | 29,699 | 0.8% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $2.1M | 111,391 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.7M | 21,873 | 0.6% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $1.6M | 81,500 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.6M | 6,341 | 0.6% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $1.4M | 27,018 | 0.5% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.2M | 60,675 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.2M | 7,651 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.1M | 41,857 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $1.1M | 108,529 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 10,462 | 0.4% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $1.1M | 148,301 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.1M | 20,484 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 12,329 | 0.4% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $956.0K | 73,500 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $940.0K | 24,046 | 0.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $916.0K | 46,912 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $882.0K | 22,568 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $871.0K | 10,745 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $778.0K | 13,182 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $753.0K | 37,951 | 0.3% |
| Cooper Standard Holdings(CPS) | Common Stock | 21676P103 | $738.0K | 6,007 | 0.3% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $718.0K | 22,944 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $683.0K | 67,937 | 0.2% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $681.0K | 21,412 | 0.2% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $673.0K | 20,873 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $660.0K | 42,760 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $659.0K | 1,995 | 0.2% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $647.0K | 9,589 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $644.0K | 32,453 | 0.2% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $634.0K | 24,476 | 0.2% |