Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0K | 143,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.4K | 964,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.9K | 160,878 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.0K | 215,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.2K | 599,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 1,245,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.8K | 243,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 144,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.1K | 343,153 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3K | 268,350 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $41.6K | 2,230,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1K | 459,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6K | 356,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.8K | 858,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.2K | 997,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.0K | 354,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1K | 439,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 448,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3K | 43,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.7K | 44,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.9K | 255,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3K | 639,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1K | 257,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 349,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.2K | 1,410,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0K | 881,611 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $81.0K | 4,971 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $103.0K | 13,196 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $104.0K | 11,935 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $105.0K | 11,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4K | 59,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.5K | 1,097,466 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $131.0K | 38,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.8K | 698,894 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $159.0K | 6,452 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $160.0K | 5,396 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $164.0K | 16,669 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $167.0K | 2,969 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $177.0K | 5,374 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $195.0K | 16,356 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $205.0K | 4,862 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $207.0K | 5,179 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $208.0K | 10,600 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $209.0K | 7,287 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $227.0K | 11,832 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 5,714 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $270.0K | 12,428 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $305.0K | 14,950 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $312.0K | 21,835 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $317.0K | 9,010 | 0.1% |