Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 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 | $25.9M | 531,965 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 171,795 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 123,999 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 29,394 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 30,058 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 26,485 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 50,865 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 23,294 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,218 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 32,065 | 2.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 31,954 | 1.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2M | 12,573,653 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,935 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $994.0K | 2,546 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $884.0K | 11,615 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $876.0K | 2,802 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $814.0K | 77,381 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $761.0K | 133,333 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $751.0K | 13,731 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 2,838 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $509.0K | 19,190 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 4,236 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.0K | 2,794,924 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424.4K | 3,352,191 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $413.5K | 8,952,953 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 11,727 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $360.0K | 20,347 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $357.0K | 3,445 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 4,610 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $331.0K | 3,673 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $326.0K | 33,125 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273.1K | 5,964,588 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $267.0K | 9,431 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $244.0K | 9,864 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 3,047 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 5,000 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $187.0K | 7,797 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $183.0K | 5,209 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $162.0K | 209 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.0K | 482 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.0K | 4,370 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.9K | 1,896,593 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.0K | 655 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.0K | 764 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $95.0K | 8,350 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $84.2K | 620,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 372,369 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.0K | 344,818 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $73.9K | 576,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 246,885 | 0.1% |