Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $17.6K | 380,626 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.7K | 330,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 139,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 74,084 | 0.0% |
| II VI Inc | COM | 902104108 | $18.9K | 581,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 338,988 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20.4K | 691,208 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.6K | 931,652 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.0K | 567,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0K | 228,349 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.9K | 201,112 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.0K | 1,104,744 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.0K | 294,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.5K | 824,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 507,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.1K | 74,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 146,211 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.3K | 723,749 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $26.0K | 454,487 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $26.1K | 1,831,159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 509,766 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $26.8K | 1,462,283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.3K | 598,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 805,748 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28.2K | 2,593,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $28.9K | 388,521 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $28.9K | 596,966 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $28.9K | 108,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 665,142 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $29.3K | 957,208 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 97,834 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.9K | 520,964 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $30.0K | 314,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 235,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 246,046 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $33.7K | 1,460,383 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $34.3K | 2,113,845 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35.3K | 1,912,926 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $36.0K | 482,143 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.7K | 647,917 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $37.6K | 711,684 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.5K | 758,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 444,651 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5K | 329,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 578,732 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.9K | 1,364,165 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.2K | 1,099,057 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.9K | 1,212,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 189,752 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $48.6K | 265,344 | 0.0% |