Q4 2018 Holdings
Filed 2019-02-08 | 771 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 268,634 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 71,422 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 20,380 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 39,395 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,378 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,448 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.1M | 15,172 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,080 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 24,566 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,177 | 2.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 23,068 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 77,160 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,333 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,639 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $937.0K | 29,294 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.0K | 4,417 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $870.0K | 19,324 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $822.0K | 20,536 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $761.0K | 44,658 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $705.0K | 23,321 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 8,233 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $685.0K | 28,124 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $658.0K | 11,130 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $630.0K | 5,570 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $590.0K | 17,794 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 4,287 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $489.0K | 9,191 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $478.0K | 4,287 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $469.0K | 7,681 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $466.0K | 20,567 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 11,304 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,867 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $360.0K | 1,262 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $357.0K | 5,487 | 0.6% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $285.8K | 2,683,873 | 0.5% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $273.4K | 5,998,955 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $265.4K | 1,062,124 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $242.0K | 2,470,475 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $226.0K | 16,608 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $223.0K | 49,851 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $211.0K | 3,110 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $200.2K | 1,529,410 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $175.0K | 12,915 | 0.3% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $158.9K | 1,917,639 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $80.5K | 2,114,010 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $54.9K | 410,147 | 0.1% |
| Invesco Exchange Traded FD TR ETF(RSP) | ETF | 46137V357 | $53.9K | 590,135 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $50.3K | 886,286 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $50.1K | 298,294 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $48.4K | 449,919 | 0.1% |