Q3 2018 Holdings
Filed 2018-11-08 | 104 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $519.0K | 16,600 | 26.9% |
| Autozone Inc(AZO) | COM | 053332102 | $504.0K | 650 | 26.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $430.0K | 18,000 | 22.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $371.0K | 2,700 | 19.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 46,043 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,890 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 19,200 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 51,200 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 24,543 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,234 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 19,172 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,290 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,326 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 27,260 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 33,244 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.3K | 67,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 62,215 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,455 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.1K | 36,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,625 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,596 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 45,225 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 34,565 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 25,790 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 143,635 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 41,820 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,720 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,365 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 32,625 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,960 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $789 | 7,522 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $709 | 9,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695 | 5,030 | 0.0% |
| General Electric Co | COM | 369604103 | $694 | 61,465 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $692 | 7,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $676 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $654 | 12,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $605 | 9,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $598 | 3,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $596 | 2,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $589 | 5,150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $586 | 11,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $580 | 4,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $579 | 5,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $577 | 5,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $574 | 6,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $568 | 5,800 | 0.0% |