Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $221.0K | 24,177 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $224.6K | 4,419,086 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $225.0K | 3,835 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $241.0K | 12,300 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $255.0K | 31,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.7K | 1,003,559 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $257.0K | 1,697,925 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $258.6K | 8,760,964 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $262.8K | 1,036,763 | 0.0% |
| RED HAT Inc | COM | 756577102 | $263.9K | 2,196,926 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $279.0K | 4,678,037 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $279.2K | 4,366,715 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.4K | 4,945,647 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $282.4K | 4,774,958 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $286.0K | 29,511 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $289.0K | 22,687 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $292.0K | 9,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.0K | 279,067 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $296.4K | 4,529,170 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $298.0K | 4,047,587 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $305.0K | 71,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.5K | 2,732,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.2K | 321,072 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $355.0K | 38,932 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $362.0K | 5,611 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $363.0K | 1,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.3K | 1,684,367 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $380.0K | 22,840 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $382.0K | 19,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394.5K | 2,235,781 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $398.4K | 9,948,752 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $400.0K | 20,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.2K | 5,728,139 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $429.0K | 22,300 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $447.0K | 15,495 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $462.0K | 12,221 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $466.0K | 10,273 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $473.0K | 7,368 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $482.0K | 11,515 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $483.0K | 5,033 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $492.0K | 9,120 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $503.0K | 57,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533.4K | 3,151,814 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 6,245,433 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $535.0K | 10,870,771 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $555.0K | 19,352 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $565.0K | 44,661 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $574.0K | 39,452 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $574.8K | 17,204,517 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $586.0K | 25,864 | 0.1% |