Q4 2018 Holdings
Filed 2019-02-13 | 472 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0M | 190,181 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 137,080 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 275,272 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 45,895 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 89,945 | 8.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11.1M | 971,423 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 67,740 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 166,760 | 7.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 52,288 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 142,072 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 22,447 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 50,810,727 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,299 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 7,506,685 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 15,166 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,229 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 220,884 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 6,590 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $895.0K | 4,274 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678.8K | 14,396,289 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $612.0K | 8,869 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $596.0K | 27,369 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.0K | 2,205,905 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $505.0K | 14,882 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $474.0K | 3,908,999 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $439.0K | 24,634 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $423.0K | 20,137 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338.2K | 8,658,900 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283.0K | 2,508,781 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 9,174 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237.5K | 1,954,452 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $195.0K | 3,312,243 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $193.5K | 2,386,220 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $182.9K | 1,759,993 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143.9K | 2,448,104 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $143.4K | 3,865,979 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $139.1K | 11,315,785 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.3K | 2,386,437 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $114.7K | 1,046,976 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $74.8K | 498,586 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $68.2K | 1,105,795 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $66.9K | 3,669,907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59.7K | 1,479,844 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58.6K | 705,062 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.1K | 556,753 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.3K | 878,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,934,136 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $48.2K | 518,131 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45.7K | 624,555 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $44.7K | 874,180 | 0.0% |