Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 134,211 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 34,896 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,660 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,568 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,122 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 35,079 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 22,314 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 4,324 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 28,386 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,261 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,823 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,297 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,591 | 2.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.0M | 35,547 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0K | 5,287 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 10,490 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $685.0K | 4,384 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $604.0K | 5,380 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $587.0K | 10,729 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $570.0K | 7,980 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $539.0K | 5,261 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $488.0K | 1,425 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $484.0K | 8,256 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $473.0K | 28,809 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $445.0K | 20,020 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $429.0K | 10,498 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $402.0K | 25,550 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $384.0K | 34,094 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $364.0K | 19,878 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $325.0K | 13,185 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $307.0K | 41,790 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,189 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 1,139 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $275.0K | 14,476 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $257.0K | 12,041 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 1,505 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,236 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $237.0K | 5,926 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $225.0K | 11,382 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $221.9K | 1,849,473 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.1K | 836,011 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $41.7K | 2,258,308 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.6K | 324,227 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.1K | 377,858 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $26.7K | 534,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.0K | 226,746 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.5K | 301,963 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 276,049 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 234,161 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8K | 377,385 | 0.0% |