Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 60,707 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 122,811 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 43,233 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,585 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 8,256 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 10,108 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,085 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,494 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,583 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,556 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,641 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $927.0K | 2,845 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 7,593 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $810.0K | 3,755 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $686.0K | 15,505 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 1,752 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $675.0K | 9,430 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $644.0K | 7,353 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599.0K | 6,400 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $598.0K | 21,242 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $545.0K | 38,261 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 17,038 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 3,330 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 14,180 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 6,223 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 5,663 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $398.0K | 31,684 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $379.0K | 488 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,459 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $315.0K | 11,350 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $263.0K | 8,130 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.0K | 17,835 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $260.0K | 2,334 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 5,480 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,068 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 5,289 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $188.0K | 10,368 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $143.0K | 14,939 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $103.0K | 14,328 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.6K | 655,804 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.1K | 335,883 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $43.7K | 915,952 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.4K | 294,452 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 109,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 13,828 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.0K | 1,000,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 205,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 98,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 17,074 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $18.6K | 764,604 | 0.0% |