Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl - Vontobel - COM | COM | CF1027311 | $109.5K | 9,100,797 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $127.0K | 225,500 | 0.6% |
| Intl - Lazard - COM | COM | CF1027303 | $146.3K | 13,412,341 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 12,730 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $164.0K | 3,017,065 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,378 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $286.0K | 5,000 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $288.0K | 4,550 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 2,101 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $973.0K | 49,864 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,522 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,050 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 111,130 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 40,855 | 36.1% |