Q3 2017 Holdings
Filed 2017-10-12 | 2415 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.0M | 120,279 | 13.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.5M | 39,114 | 11.7% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.7M | 16,137 | 9.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.9M | 11,731 | 6.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 12,791 | 6.4% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.8M | 5,864 | 6.2% |
| Corning Inc(GLW) | Stock | 219350105 | $1.6M | 52,827 | 5.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.5M | 8,235 | 5.2% |
| Conocophillips(COP) | Stock | 20825C104 | $1.3M | 26,229 | 4.4% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.2M | 6,024 | 4.1% |
| Autozone Inc(AZO) | Stock | 053332102 | $927.0K | 1,557 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $914.0K | 5,291 | 3.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $824.0K | 7,341 | 2.8% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $511.0K | 55,632 | 1.7% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $403.0K | 14,222 | 1.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $356.0K | 4,418 | 1.2% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $266.0K | 9,123 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $211.0K | 16,522 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | Stock | 03823U102 | $197.0K | 3,045 | 0.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $196.0K | 1,960 | 0.7% |
| Conduent Inc(CNDT) | Stock | 206787103 | $179.0K | 11,418 | 0.6% |
| BOX Inc(BOX) | Stock | 10316T104 | $168.0K | 8,700 | 0.6% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $158.0K | 2,960 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $142.0K | 3,556 | 0.5% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $139.0K | 496 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $122.0K | 1,552 | 0.4% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $115.0K | 4,314 | 0.4% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $114.0K | 1,414 | 0.4% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $111.0K | 2,271 | 0.4% |
| Community Health SYS Inc New(CYH) | Stock | 203668108 | $108.0K | 14,000 | 0.4% |
| Accuray Inc(ARAY) | Stock | 004397105 | $105.0K | 26,200 | 0.4% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $105.0K | 9,131 | 0.4% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $101.0K | 2,670 | 0.3% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $85.0K | 382 | 0.3% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $81.0K | 2,292 | 0.3% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $77.0K | 2,833 | 0.3% |
| Autonation Inc(AN) | Stock | 05329W102 | $75.0K | 1,585 | 0.3% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $49.0K | 1,229 | 0.2% |
| Cavco Inds Inc del(CVCO) | Stock | 149568107 | $48.0K | 323 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $47.0K | 308 | 0.2% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $38.0K | 961 | 0.1% |
| Centrus Energy Corp(LEU) | Stock | 15643U104 | $38.0K | 10,098 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $34.6K | 136,746 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Stock | 035255108 | $34.0K | 588 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | Stock | 09058V103 | $34.0K | 6,500 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Stock | 011642105 | $34.0K | 750 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $33.0K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $29.0K | 1,002 | 0.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $24.0K | 319 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.1K | 104,409 | 0.1% |