Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $28.6K | 266,431 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $28.7K | 358,614 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $28.8K | 635,709 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $29.1K | 465,472 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $29.3K | 261,643 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $29.5K | 347,681 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $29.8K | 198,332 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $30.0K | 930 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $34.8K | 156,360 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $35.9K | 361,915 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $37.7K | 176,008 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $38.1K | 338,057 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $42.3K | 959,525 | 0.0% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $43.0K | 3,025 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $47.9K | 291,144 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $49.7K | 41,171 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $49.7K | 41,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $58.1K | 218,453 | 0.0% |
| Criteo SA Spon ADR(CRTO) | ADR | 226718104 | $71.0K | 3,100 | 0.0% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $78.0K | 10,889 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $89.0K | 1,269 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $91.9K | 45,889 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $98.0K | 387 | 0.0% |
| Chefs Warehouse Inc the(CHEF) | COMMON | 163086101 | $101.0K | 2,770 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $110.0K | 6,200 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $111.8K | 977,146 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $112.0K | 15,523 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $116.0K | 5,317 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $126.0K | 12,800 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $128.6K | 569,479 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $156.0K | 1,400 | 0.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $190.0K | 2,427 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $198.4K | 2,458,486 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $221.0K | 9,322 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $229.0K | 24,987 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $260.0K | 11,900 | 0.1% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $264.0K | 14,528 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $307.0K | 1,306 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $311.0K | 4,541 | 0.1% |
| Cooper Standard Holding(CPS) | COMMON | 21676P103 | $333.0K | 2,775 | 0.1% |
| American Public Education(APEI) | COMMON | 02913V103 | $337.0K | 10,187 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $351.0K | 135,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $423.0K | 10,027 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $438.0K | 14,164 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $494.0K | 6,900 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $512.0K | 3,728 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $602.0K | 7,896 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $731.0K | 23,405 | 0.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $731.0K | 17,600 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $734.0K | 4,700 | 0.2% |