Q3 2018 Holdings
Filed 2018-11-02 | 3664 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.6M | 135,701 | 13.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.9M | 18,326 | 10.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $4.0M | 42,573 | 8.2% |
| Conocophillips(COP) | Stock | 20825C104 | $3.6M | 47,090 | 7.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.5M | 14,971 | 7.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $3.3M | 8,556 | 6.8% |
| Corning Inc(GLW) | Stock | 219350105 | $2.4M | 68,657 | 4.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.4M | 9,627 | 2.8% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.4M | 1,762 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $1.3M | 42,361 | 2.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.2M | 3,428 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.2M | 7,196 | 2.4% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.1M | 5,167 | 2.3% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.1M | 45,593 | 2.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $732.0K | 6,582 | 1.5% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $723.0K | 7,147 | 1.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $678.0K | 17,624 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $624.0K | 6,006 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $608.0K | 19,049 | 1.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $599.0K | 5,641 | 1.2% |
| Bausch Health COS Inc(BHC) | Stock | 071734107 | $525.0K | 20,442 | 1.1% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $456.0K | 17,259 | 0.9% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $449.0K | 15,187 | 0.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $391.0K | 9,275 | 0.8% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $363.0K | 829 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $321.0K | 4,395 | 0.7% |
| Appfolio Inc(APPF) | Stock | 03783C100 | $318.0K | 4,061 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | Stock | 011642105 | $313.0K | 5,478 | 0.6% |
| Conduent Inc(CNDT) | Stock | 206787103 | $304.0K | 13,508 | 0.6% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $288.0K | 54,025 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $234.0K | 1,496 | 0.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $222.0K | 2,950 | 0.5% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $185.0K | 568 | 0.4% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $162.0K | 3,663 | 0.3% |
| Accuray Inc(ARAY) | Stock | 004397105 | $134.0K | 29,850 | 0.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $126.0K | 2,671 | 0.3% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $124.0K | 899 | 0.3% |
| Cerus Corp(CERS) | Stock | 157085101 | $119.0K | 16,501 | 0.2% |
| Cellectis S A(CLLS) | ADR | 15117K103 | $115.0K | 4,099 | 0.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $105.0K | 9,501 | 0.2% |
| Cambria ETF TR(SYLD) | ETF | 132061201 | $99.0K | 2,516 | 0.2% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $93.0K | 1,582 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $89.0K | 3,673 | 0.2% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $88.0K | 2,833 | 0.2% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $86.0K | 917 | 0.2% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $86.0K | 4,431 | 0.2% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $80.0K | 2,461 | 0.2% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $69.0K | 1,001 | 0.1% |
| Advansix Inc(ASIX) | Stock | 00773T101 | $65.0K | 1,937 | 0.1% |
| BOX Inc(BOX) | Stock | 10316T104 | $65.0K | 2,700 | 0.1% |