Q1 2019 Holdings
Filed 2019-05-14 | 1363 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $194.9M | 3,610,950 | 23.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $147.6M | 1,831,069 | 17.9% |
| Costco Wholesale Co(COST) | COMMON | 22160K105 | $91.2M | 377,020 | 11.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $55.6M | 355,170 | 6.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $53.0M | 1,279,634 | 6.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | FOREIGN | 01609W102 | $46.5M | 254,941 | 5.6% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $42.3M | 148,878 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $35.8M | 498,861 | 4.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $19.2M | 81,360 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $15.0M | 85,379 | 1.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $14.2M | 53,106 | 1.7% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $11.7M | 373,400 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.9M | 57,187 | 1.1% |
| Cummins Engine Inc(CMI) | COMMON | 231021106 | $7.7M | 48,790 | 0.9% |
| Axios Finl Inc COM(AX) | COMMON | 05465C100 | $7.0M | 240,742 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.9M | 102,731 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $5.1M | 168,958 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COMMON | 09061G101 | $5.0M | 56,803 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $4.8M | 190,551 | 0.6% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $4.7M | 25,581 | 0.6% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $4.2M | 89,037 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COMMON | 22410J106 | $3.2M | 19,979 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.8M | 83,235 | 0.3% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $2.3M | 195,299 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $2.2M | 60,583 | 0.3% |
| Crown Castle Intl New(CCI) | COMMON | 22822V101 | $2.1M | 16,780 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.9M | 22,166 | 0.2% |
| Bloom Energy Corp CL A(BE) | COMMON | 093712107 | $1.4M | 109,008 | 0.2% |
| CNX Resources Corp(CNX) | COMMON | 12653C108 | $1.4M | 127,502 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $1.2M | 71,875 | 0.1% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $1.1M | 32,973 | 0.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.0M | 14,710 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $938.0K | 34,114 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $920.0K | 18,597 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $854.0K | 137,122 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $839.0K | 21,860 | 0.1% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $815.0K | 48,118 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | FOREIGN | 12532H104 | $684.0K | 9,951 | 0.1% |
| Deutsche EX US Hedge ETF(DBAW) | COMMON | 233051820 | $584.0K | 21,514 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $582.0K | 32,789 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $582.0K | 4,793 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $476.0K | 7,396 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $370.9K | 3,145,215 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $359.0K | 6,761 | 0.0% |
| Ishares 1000 Value Russell(IWD) | COMMON | 464287598 | $358.5K | 2,903,338 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $356.9K | 1,879,167 | 0.0% |
| Cornerstone Strategic PAR $0.0(CLM) | COMMON | 21924B302 | $343.0K | 28,201 | 0.0% |
| Ishares 1000 Growth Russell(IWF) | COMMON | 464287614 | $308.2K | 2,036,354 | 0.0% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $296.0K | 852 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(VEA) | COMMON | 921943858 | $287.0K | 7,023,422 | 0.0% |