Q3 2018 Holdings
Filed 2018-11-14 | 1158 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $24.0M | 598,015 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 312,478 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 144,416 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 34,099 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 45,248 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 106,975 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 1,017,086 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 115,455 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 36,035 | 4.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.2M | 337,619 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 17,478 | 3.4% |
| Cerus Corp(CERS) | COM | 157085101 | $4.7M | 654,075 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 29,443 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 81,716 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 49,124 | 2.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $3.5M | 103,765 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,819 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,740 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,411 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 75,113 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,054 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 63,126 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,205 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 35,997 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,070 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 18,308 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,710 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,410 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 32,500 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $789.0K | 40,820 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $669.0K | 55,300 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $669.0K | 38,345 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $562.0K | 4,768 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 11,267 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $439.0K | 12,482 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $426.0K | 6,427 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $421.0K | 19,242 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $416.0K | 2,555 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $356.0K | 8,561 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.0K | 3,144 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 838 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 7,900 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $226.0K | 8,503 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $216.0K | 7,320 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 930 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $152.0K | 10,372 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $108.4K | 1,201,453 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $93.0K | 734,637 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $76.9K | 493,108 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $74.9K | 552,532 | 0.0% |