Q2 2018 Holdings
Filed 2018-08-13 | 989 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 330,326 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 44,295 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 76,614 | 6.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 175,031 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,765 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,167 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 8,713 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,536 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,077 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 56,660 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 36,008 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,513 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 143,171 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,638 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,947 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,942 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 51,588 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,346 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 12,193 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 14,425 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,168 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,383 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $907.0K | 27,739 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $827.0K | 2,867 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $812.0K | 13,855 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $716.0K | 6,993 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,338 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $598.0K | 14,611 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $538.0K | 21,802 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $480.0K | 4,433 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 2,132 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $415.0K | 36,870 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $360.0K | 21,953 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 1,218 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $350.0K | 2,075 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $347.0K | 11,520 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $345.0K | 2,899 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $339.0K | 5,757 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 2,588 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $280.0K | 12,574 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $279.0K | 6,225 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $251.0K | 12,431 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $235.0K | 7,155 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.4K | 1,541,012 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $210.0K | 29,843 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.0K | 528,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 248,748 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.1K | 1,000,265 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.9K | 553,526 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 614,079 | 0.1% |