Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $65.2M | 1,339,459 | 18.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.8M | 505,000 | 13.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.4M | 392,329 | 8.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $17.9M | 50,622 | 5.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.8M | 477,229 | 4.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.3M | 69,224 | 4.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $11.2M | 76,595 | 3.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $10.7M | 64,966 | 3.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $9.2M | 42,716 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.5M | 54,607 | 2.4% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $7.0M | 62,893 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.5M | 84,889 | 1.8% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.3M | 53,605 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.4M | 13,785 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 18,886 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.7M | 121,286 | 1.3% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $4.3M | 45,593 | 1.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $3.9M | 174,518 | 1.1% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $3.1M | 89,000 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $2.9M | 61,102 | 0.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.8M | 91,275 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.8M | 50,711 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.5M | 59,827 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $2.4M | 18,144 | 0.7% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $2.3M | 97,368 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.9M | 28,392 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 24,026 | 0.5% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $1.5M | 21,799 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 32,433 | 0.4% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $1.4M | 94,420 | 0.4% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $1.3M | 119,169 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.2M | 8,460 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.2M | 10,726 | 0.3% |
| Biglari Hldgs Inc CL B(BH) | Common Stock | 08986R309 | $1.1M | 6,315 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 10,790 | 0.3% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.1M | 34,175 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.1M | 41,622 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.1M | 14,715 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $1.0M | 12,885 | 0.3% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $1.0M | 55,616 | 0.3% |
| Americas CAR Mart Inc(CRMT) | Common Stock | 03062T105 | $966.0K | 12,352 | 0.3% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $962.0K | 180,101 | 0.3% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $955.0K | 39,945 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $894.0K | 5,485 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $889.0K | 28,463 | 0.3% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $880.0K | 111,656 | 0.3% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $864.0K | 63,297 | 0.2% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $824.0K | 8,495 | 0.2% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $808.0K | 33,229 | 0.2% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $804.0K | 362,000 | 0.2% |