Q4 2018 Holdings
Filed 2019-01-11 | 2507 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 158,271 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,388 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 16,012 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,712 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,962 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 13,105 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 41,826 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 25,366 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,566 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,535 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,447 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,257 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,661 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $937.0K | 26,525 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $934.0K | 9,419 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 5,560 | 2.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $744.0K | 8,735 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $705.0K | 16,222 | 1.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $629.0K | 5,722 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $582.0K | 2,779 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $573.0K | 9,388 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $466.0K | 20,559 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $432.0K | 3,976 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.0K | 6,330 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $404.0K | 11,658 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $384.0K | 1,683 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $270.0K | 706 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $262.8K | 1,044,309 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $261.0K | 14,615 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $241.0K | 22,693 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $218.0K | 15,283 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $205.0K | 7,150 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $196.0K | 18,010 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $184.0K | 9,290 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $156.0K | 1,405 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 1,032 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $132.0K | 7,980 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 1,889 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $121.0K | 3,693 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $120.0K | 2,198 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $107.4K | 429,702 | 0.2% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $104.0K | 481 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.0K | 1,519 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $79.0K | 1,331 | 0.2% |
| iShares ETFs(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2K | 1,312,918 | 0.2% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $68.0K | 11,241 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $66.0K | 2,200 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $60.0K | 418 | 0.1% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $59.0K | 2,810 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.0K | 1,780 | 0.1% |