Q4 2018 Holdings
Filed 2019-02-04 | 1474 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.4M | 1,808,467 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.9M | 768,870 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.4M | 353,287 | 11.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $29.5M | 1,050,052 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 81,099 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 110,004 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 214,003 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 134,733 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 56,264 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 115,295 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 102,508 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 40,768 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 18,372 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,879 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 110,375 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,632 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,392 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 53,607 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,230 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,756 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ET | 00214Q104 | $1.5M | 41,190 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 68,655 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,758 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $942.0K | 143,646 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI E | 233051200 | $908.0K | 32,565 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $879.0K | 24,903 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.0K | 44,565 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $792.0K | 16,051 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $759.0K | 26,741 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $747.0K | 33,810 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.0K | 9,734 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $644.0K | 3,076 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $630.0K | 752 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $627.0K | 3,925 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $605.0K | 5,349 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $516.0K | 29,950 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $485.0K | 2,983 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $471.0K | 25,545 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $464.0K | 8,190 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.0K | 13,310 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $323.0K | 6,082 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $315.0K | 5,749 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $295.0K | 6,748 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,145 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $263.0K | 7,830 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $260.0K | 36,600 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $238.0K | 2,143 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $238.0K | 22,951 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $226.0K | 7,882 | 0.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $156.0K | 23,053 | 0.0% |