Q4 2019 Holdings
Filed 2020-02-13 | 516 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.1M | 654,665 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.9M | 43,500 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $3.7M | 81,100 | 2.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.0M | 14,265 | 2.1% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $4.1M | 109,050 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 88,050 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.8M | 106,005 | 2.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.5M | 224,410 | 3.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.1M | 166,650 | 3.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.4M | 39,175 | 4.0% |
| Boeing Co(BA) | COMMON | 097023105 | $8.0M | 24,570 | 4.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.8M | 47,870 | 4.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.1M | 30,755 | 5.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $13.0M | 1,147,233 | 7.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.3M | 204,275 | 7.1% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $74.2M | 6,618,425 | 39.7% |