Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 69,132 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 187,983 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 60,577 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 19,685 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 17,532 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 46,770 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 8,434 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,404 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,154 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,581 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,716 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,758 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,448 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 9,541 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,033 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,804 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,561 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,191 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,883 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,384 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 32,935 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $981.0K | 9,663 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $946.0K | 12,420 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $904.0K | 6,191 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $892.0K | 28,561 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.3K | 3,045,321 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $827.0K | 1,066 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $739.0K | 25,020 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $729.0K | 10,182 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $703.0K | 4,780 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $652.0K | 23,184 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $641.0K | 9,363 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $607.0K | 9,155 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $607.0K | 20,340 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $590.0K | 8,423 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $579.0K | 13,728 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $575.0K | 16,341 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $574.0K | 23,606 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $559.0K | 39,054 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 4,948 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $541.0K | 28,969 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $533.0K | 12,086 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $532.0K | 7,118 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521.2K | 7,666,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 11,268 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505.4K | 4,397,202 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $505.0K | 35,436 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $501.0K | 1,742 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 6,820 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $489.0K | 11,758 | 0.6% |