Q1 2018 Holdings
Filed 2018-04-23 | 2673 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.8M | 135,086 | 13.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $5.0M | 52,722 | 11.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.6M | 16,851 | 8.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.1M | 16,267 | 7.2% |
| Conocophillips(COP) | Stock | 20825C104 | $2.6M | 43,700 | 6.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $2.1M | 8,441 | 5.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.1M | 12,703 | 4.8% |
| Corning Inc(GLW) | Stock | 219350105 | $2.0M | 72,038 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $2.0M | 10,663 | 4.6% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.9M | 6,939 | 4.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.4M | 5,933 | 3.2% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.2M | 1,846 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $1.1M | 33,179 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $620.0K | 5,849 | 1.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $530.0K | 4,836 | 1.2% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $470.0K | 17,298 | 1.1% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $433.0K | 54,148 | 1.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $366.0K | 4,690 | 0.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $318.0K | 7,257 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $317.0K | 2,525 | 0.7% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $308.0K | 932 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $291.0K | 4,099 | 0.7% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $259.0K | 10,917 | 0.6% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $255.0K | 1,018 | 0.6% |
| Conduent Inc(CNDT) | Stock | 206787103 | $242.0K | 12,997 | 0.6% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $242.0K | 7,746 | 0.6% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $210.0K | 4,449 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $191.0K | 2,237 | 0.4% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $178.0K | 4,384 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $175.0K | 17,429 | 0.4% |
| Accuray Inc(ARAY) | Stock | 004397105 | $154.0K | 30,850 | 0.4% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $128.0K | 4,078 | 0.3% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $124.0K | 1,616 | 0.3% |
| Blackberry LTD(BB) | Stock | 09228F103 | $117.0K | 10,210 | 0.3% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $117.0K | 11,386 | 0.3% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $108.0K | 801 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $100.0K | 2,551 | 0.2% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $96.0K | 308 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $92.0K | 577 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $86.0K | 863 | 0.2% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $85.0K | 4,904 | 0.2% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $82.0K | 2,162 | 0.2% |
| Autonation Inc(AN) | Stock | 05329W102 | $74.0K | 1,585 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $67.0K | 3,421 | 0.2% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $58.0K | 1,667 | 0.1% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $55.0K | 2,333 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $52.0K | 1,693 | 0.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $46.0K | 1,793 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $45.0K | 790 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $42.0K | 158,422 | 0.1% |