Q4 2017 Holdings
Filed 2018-02-08 | 2605 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.4M | 140,933 | 13.3% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $4.9M | 50,626 | 12.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.1M | 17,779 | 7.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.9M | 15,729 | 7.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 14,406 | 6.2% |
| Corning Inc(GLW) | Stock | 219350105 | $2.0M | 62,025 | 4.9% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $2.0M | 6,193 | 4.9% |
| Conocophillips(COP) | Stock | 20825C104 | $1.9M | 34,844 | 4.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.9M | 8,379 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.5M | 8,943 | 3.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.3M | 5,892 | 3.3% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.3M | 1,770 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $1.1M | 27,070 | 2.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $876.0K | 8,353 | 2.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $741.0K | 6,672 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $483.0K | 5,105 | 1.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $443.0K | 5,214 | 1.1% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $411.0K | 54,771 | 1.0% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $301.0K | 932 | 0.7% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $290.0K | 1,217 | 0.7% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $289.0K | 9,312 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $236.0K | 3,631 | 0.6% |
| Dana Incorporated(DAN) | Stock | 235825205 | $204.0K | 6,374 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $202.0K | 3,964 | 0.5% |
| Conduent Inc(CNDT) | Stock | 206787103 | $191.0K | 11,818 | 0.5% |
| BOX Inc(BOX) | Stock | 10316T104 | $184.0K | 8,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $183.0K | 17,759 | 0.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $172.0K | 3,977 | 0.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $170.0K | 1,772 | 0.4% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $168.0K | 3,230 | 0.4% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $158.0K | 6,529 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $151.0K | 952 | 0.4% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $115.0K | 10,638 | 0.3% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $111.0K | 1,383 | 0.3% |
| Accuray Inc(ARAY) | Stock | 004397105 | $110.0K | 25,650 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $95.0K | 4,242 | 0.2% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $94.0K | 5,203 | 0.2% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $87.0K | 2,271 | 0.2% |
| Autonation Inc(AN) | Stock | 05329W102 | $81.0K | 1,585 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $81.0K | 863 | 0.2% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $81.0K | 661 | 0.2% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $68.0K | 2,400 | 0.2% |
| Blackberry LTD(BB) | Stock | 09228F103 | $67.0K | 6,010 | 0.2% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $66.0K | 2,384 | 0.2% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $63.0K | 1,706 | 0.2% |
| Brighthouse Finl Inc(BHF) | Stock | 10922N103 | $55.0K | 945 | 0.1% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $53.0K | 1,254 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $50.0K | 1,571 | 0.1% |
| Cavco Inds Inc del(CVCO) | Stock | 149568107 | $49.0K | 323 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $41.7K | 155,012 | 0.1% |