Q2 2018 Holdings
Filed 2018-08-14 | 1979 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,167 | 18.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 83,593 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,001 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,501 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,888 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.0K | 10,442 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 3,723 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $573.0K | 1,973 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 18,096 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 6,693 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 13,851 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 975 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,155 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 4,386 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $198.0K | 4,573 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $147.0K | 5,534 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 943 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $123.0K | 1,521 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $122.0K | 2,419 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 1,112 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.0K | 983 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.0K | 1,027 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.0K | 4,136 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $109.0K | 163 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.0K | 1,147 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.4K | 460,216 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $75.0K | 792 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.0K | 485 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0K | 548 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0K | 952 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $67.0K | 3,733 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $66.5K | 1,231,198 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 904 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $63.0K | 1,005 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $60.0K | 1,449 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 163 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,226 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 2,345 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $49.6K | 1,889,808 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.5K | 343,995 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $46.0K | 1,629 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.2K | 999,320 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $40.3K | 744,765 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $40.0K | 1,747,065 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.0K | 140 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.3K | 366,686 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.4K | 482,139 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 660,147 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.9K | 141,581 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.0K | 45 | 0.1% |