Q3 2018 Holdings
Filed 2018-11-02 | 5440 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.9M | 307,049 | 20.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.5M | 42,467 | 15.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $10.9M | 140,744 | 15.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.1M | 20,139 | 9.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 49,491 | 6.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.6M | 15,166 | 4.9% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $3.4M | 32,864 | 4.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.0M | 7,722 | 4.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.0M | 44,626 | 2.8% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.3M | 4,457 | 1.8% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $1.2M | 17,616 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $1.0M | 3,544 | 1.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $885.0K | 12,641 | 1.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $670.0K | 3,705 | 0.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $650.0K | 10,236 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $583.1K | 20,520 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $396.0K | 13,824 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $360.0K | 2,255 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $358.0K | 2,453 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $331.0K | 3,539 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $298.0K | 2,577 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $228.0K | 11,410 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $226.0K | 3,246 | 0.3% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $225.0K | 11,256 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $222.0K | 13,809 | 0.3% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $206.0K | 9,394 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $199.0K | 11,403 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $117.0K | 866 | 0.2% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $112.0K | 6,529 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $112.0K | 144 | 0.2% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $95.0K | 3,058 | 0.1% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $91.0K | 3,060 | 0.1% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $89.0K | 3,983 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $72.1K | 6,776 | 0.1% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $64.1K | 4,321 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $46.0K | 1,434 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $38.0K | 1,212 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $37.0K | 270 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.9K | 163,374 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.0K | 270,766 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $29.0K | 14,495 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $28.0K | 499 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $26.8K | 417,466 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Common Stock | 78464A417 | $24.9K | 691,089 | 0.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $24.0K | 2,501 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $23.0K | 450 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $21.0K | 12,010 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $20.9K | 198,257 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $20.8K | 264,937 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $19.7K | 228,048 | 0.0% |