Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 329,455 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 57,705 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 79,908 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 8,529 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 29,784 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,201 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 95,466 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,919 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 35,611 | 3.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 110,774 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 56,617 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 12,600 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 7,116 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,762 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,086 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,729 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,531 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,812 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 5,685 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,738 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,193 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 14,098 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 87,386 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 2,562 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 22,251 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $774.0K | 14,156 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $754.0K | 7,431 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $690.0K | 14,371 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $667.0K | 23,690 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $657.0K | 3,812 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $545.0K | 15,481 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $518.0K | 23,350 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 1,737 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,222 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $396.0K | 12,216 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $368.0K | 2,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $351.0K | 3,365 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $343.0K | 39,302 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $339.0K | 5,251 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.0K | 2,476 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $327.0K | 4,778 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $300.0K | 2,184 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 2,033 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $233.0K | 12,492 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.9K | 1,554,387 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $214.0K | 29,974 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84.2K | 539,736 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0K | 244,231 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.5K | 1,119,513 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1K | 560,270 | 0.1% |