Q1 2018 Holdings
Filed 2018-04-20 | 2285 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 36,371 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,115 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 72,127 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,332 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 15,913 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 3,855 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $864.0K | 11,089 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 4,496 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $620.0K | 5,653 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.0K | 53,852 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,790 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 17,535 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $396.0K | 34,409 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $300.0K | 18,250 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $273.0K | 11,512 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 2,095 | 1.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $223.0K | 16,411 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 5,466 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $188.0K | 1,158 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $164.0K | 7,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $147.0K | 585 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $125.0K | 784 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $119.0K | 21,800 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $119.0K | 7,566 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $99.0K | 3,216 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 123 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.0K | 929 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $77.0K | 2,225 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $70.0K | 1,357 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $69.0K | 2,450 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.0K | 1,552 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.0K | 2,508 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 945 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $57.0K | 2,200 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $51.0K | 4,950 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0K | 400 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $47.0K | 1,850 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $45.0K | 1,697 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 144 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 569 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.0K | 1,522 | 0.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $29.0K | 977 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.0K | 138 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.0K | 76 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.0K | 721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 127,773 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.0K | 329 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 133 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.0K | 1,786 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.0K | 300 | 0.0% |