Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 259,290 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 54,428 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.7M | 20,102 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 14,767 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,680 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 29,033 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,479 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 11,215 | 4.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 24,464 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 10,900 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 32,954 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,872 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 18,546 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,687 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 68,334 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 36,762 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 28,620 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $928.0K | 44,731 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $918.0K | 19,229 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.0K | 19,872 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $785.0K | 11,921 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $766.0K | 8,136 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $764.0K | 5,078 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748.0K | 18,233 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 3,337 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 4,680 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 18,444 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $594.0K | 38,188 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $580.0K | 5,169 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 16,444 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $287.3K | 1,058,893 | 0.5% |
| iShares Core U.S. Aggregate Bd(AGG) | ETF | 464287226 | $280.1K | 2,634,576 | 0.5% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $269.1K | 5,191,162 | 0.5% |
| Criteo S A(CRTO) | COM | 226718104 | $263.0K | 8,001 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $260.0K | 12,855 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.0K | 2,382 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $243.9K | 1,696,014 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $242.6K | 2,336,699 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $232.0K | 3,755 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $218.0K | 3,497 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $181.0K | 11,886 | 0.3% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $160.8K | 1,925,755 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $80.4K | 1,906,208 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $70.0K | 427,284 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $63.7K | 311,832 | 0.1% |
| Invesco Exchange Traded FD TR ETF(RSP) | ETF | 46137V357 | $62.0K | 608,342 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $60.1K | 455,394 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $44.0K | 703,906 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $34.7K | 443,406 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | ETF | 464288513 | $30.5K | 358,650 | 0.1% |