Q3 2018 Holdings
Filed 2018-11-13 | 704 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 277,901 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 642,826 | 15.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.5M | 245,067 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 403,504 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 140,565 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 136,582 | 5.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.4M | 375,875 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 35,987 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 30,576 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 50,205 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 41,314 | 3.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.4M | 649,291 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 13,964 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 31,845 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,221 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 28,429 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 57,815 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,539 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 77,340 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $485.0K | 14,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $393.0K | 13,779 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,435 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $334.0K | 46,750 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $332.0K | 10,275 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 3,405 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 7,950 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $107.4K | 826,304 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $90.5K | 1,177,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 399,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 674,372 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.8K | 190,151 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $70.8K | 1,268,140 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $69.9K | 1,166,631 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.9K | 454,034 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $64.0K | 951,092 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $62.4K | 1,435,005 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $61.1K | 631,657 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $60.4K | 278,619 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.6K | 348,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7K | 188,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.6K | 681,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.6K | 457,616 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $50.0K | 970,065 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $47.5K | 748,951 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $46.9K | 790,699 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $45.7K | 1,544,003 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $45.2K | 2,009,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.6K | 614,142 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $42.2K | 897,908 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.2K | 559,844 | 0.0% |