Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $58.5M | 1,360,587 | 19.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.1M | 508,687 | 15.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $27.0M | 387,926 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.7M | 70,302 | 4.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13.1M | 45,191 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.5M | 455,110 | 4.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $10.2M | 55,221 | 3.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.3M | 69,566 | 3.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $8.2M | 37,258 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.1M | 54,426 | 2.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $6.8M | 62,775 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.6M | 84,988 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.5M | 54,031 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 11,553 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.7M | 46,168 | 1.2% |
| Adobe Systems Inc del(ADBE) | Common Stock | 00724F101 | $3.7M | 15,218 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 112,112 | 1.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.0M | 28,429 | 1.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.9M | 59,972 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.8M | 47,195 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.4M | 32,870 | 0.8% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.4M | 97,973 | 0.8% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $2.3M | 125,677 | 0.7% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $2.0M | 72,000 | 0.7% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $1.3M | 118,272 | 0.4% |
| Biglari Hldgs Inc CL B(BH) | Common Stock | 08986R309 | $1.3M | 6,945 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $1.3M | 28,080 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.2M | 20,046 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.2M | 7,596 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.2M | 77,617 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 10,540 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.1M | 14,268 | 0.4% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $1.0M | 41,992 | 0.3% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $957.0K | 56,701 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $950.0K | 30,254 | 0.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $923.0K | 51,914 | 0.3% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $914.0K | 151,051 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $913.0K | 22,256 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $876.0K | 9,295 | 0.3% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $812.0K | 33,989 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $794.0K | 12,869 | 0.3% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $767.0K | 30,721 | 0.3% |
| Cooper Standard Holdings(CPS) | Common Stock | 21676P103 | $745.0K | 5,698 | 0.2% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $739.0K | 2,092 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $733.0K | 61,116 | 0.2% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $730.0K | 27,541 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $712.0K | 30,942 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $706.0K | 21,802 | 0.2% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $701.0K | 32,811 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | Common Stock | 135086106 | $690.0K | 11,728 | 0.2% |