Q3 2018 Holdings
Filed 2018-10-25 | 960 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $89.1M | 1,832,196 | 51.8% |
| Xtrackers Msci E(DBEF) | ETF | 233051200 | $15.6M | 480,997 | 9.0% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $7.9M | 102,624 | 4.6% |
| Ascendis PHA(ASND) | COMMON STOCK | 04351P101 | $4.6M | 65,448 | 2.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $4.0M | 741,393 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 19,851 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 21,438 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 5,523 | 1.1% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.4M | 20,401 | 0.8% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 4,075 | 0.8% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.3M | 52,031 | 0.7% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $1.3M | 3,208 | 0.7% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.2M | 11,532 | 0.7% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $1.2M | 26,192 | 0.7% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $1.1M | 24,014 | 0.6% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $1.0M | 5,615 | 0.6% |
| Enterprise Produ(EPD) | COMMON STOCK | 293792107 | $1.0M | 35,492,861 | 0.6% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $1.0M | 17,608 | 0.6% |
| Magellan Midstre(WEP) | COMMON STOCK | 559080106 | $988.8K | 14,601,032 | 0.6% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $984.0K | 8,775 | 0.6% |
| Energy Transfer | COMMON STOCK | 29278N103 | $980.1K | 44,030,661 | 0.6% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $971.0K | 52,019 | 0.6% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $939.0K | 37,545,329 | 0.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $891.0K | 100,948 | 0.5% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $881.8K | 25,426,675 | 0.5% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $796.0K | 54,824 | 0.5% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $719.0K | 4,412 | 0.4% |
| Catalyst Pharmac(CPRX) | COMMON STOCK | 14888U101 | $686.0K | 181,555 | 0.4% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $668.0K | 3,096 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $659.0K | 2,443 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $622.0K | 3,985 | 0.4% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $615.0K | 15,987 | 0.4% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $567.0K | 60,346 | 0.3% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $515.0K | 9,408 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $507.0K | 20,870 | 0.3% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $500.0K | 7,542 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $492.0K | 3,346 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $490.0K | 15,681 | 0.3% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $488.0K | 1,928 | 0.3% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $481.0K | 1,099 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $479.0K | 11,345 | 0.3% |
| Cooper-Standard(CPS) | COMMON STOCK | 21676P103 | $479.0K | 3,994 | 0.3% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $478.0K | 109,813 | 0.3% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $475.0K | 13,990 | 0.3% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $474.0K | 16,686 | 0.3% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $473.0K | 33,749 | 0.3% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $471.0K | 3,431 | 0.3% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $470.0K | 26,946 | 0.3% |
| Axcelis Tech Inc(ACLS) | COMMON STOCK | 054540208 | $464.0K | 23,591 | 0.3% |
| Buckeye Partners | COMMON STOCK | 118230101 | $460.8K | 12,904,583 | 0.3% |