Q3 2018 Holdings
Filed 2018-11-14 | 611 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 372,400 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 168,700 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 12,800 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 18,300 | 7.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.4M | 22,000 | 3.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 74,900 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 78,200 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 97,500 | 3.0% |
| Bausch Health Companies(BHC) | COM | 071734107 | $1.3M | 49,200 | 1.9% |
| CarMax Inc(KMX) | COM | 143130102 | $1.3M | 16,800 | 1.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $846.0K | 59,400 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $681.0K | 23,900 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $621.0K | 8,500 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $602.0K | 13,300 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 5,300 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 6,900 | 0.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $423.0K | 14,200 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $350.0K | 25,000 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $349.0K | 1,900 | 0.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $340.0K | 29,900 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $308.0K | 4,400 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 5,500 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $230.0K | 6,700 | 0.3% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $217.9K | 2,877,400 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $213.0K | 21,700 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $209.6K | 3,082,300 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $204.2K | 1,211,500 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $160.0K | 37,400 | 0.2% |
| Spdr S&P Oil & Gas Explor & Product | COM | 78464A730 | $110.6K | 2,555,800 | 0.2% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $94.4K | 1,792,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87.4K | 310,900 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $76.8K | 980,000 | 0.1% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $71.8K | 1,192,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 274,300 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $60.0K | 1,386,600 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $47.8K | 597,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $46.3K | 722,400 | 0.1% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $36.0K | 1,306,600 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $28.2K | 349,100 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $25.1K | 492,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4K | 259,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 283,600 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $24.1K | 415,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 440,900 | 0.0% |
| Spdr Midcap Trust Series I(MDY) | COM | 78467Y107 | $23.4K | 63,800 | 0.0% |
| Market Vectors TR Russia ETF | COM | 92189F403 | $23.0K | 1,064,700 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $21.1K | 241,600 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $20.6K | 175,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3K | 165,900 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $20.3K | 272,700 | 0.0% |