Q4 2018 Holdings
Filed 2019-02-13 | 1907 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $59.1M | 1,363,453 | 22.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.3M | 361,031 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $27.9M | 203,771 | 10.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.4M | 84,260 | 9.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.1M | 22,762 | 7.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.0M | 104,673 | 6.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $15.4M | 68,054 | 5.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $9.5M | 178,625 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.0M | 144,026 | 3.4% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $5.3M | 243,700 | 2.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.6M | 46,254 | 1.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.5M | 24,562 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 24,317 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.9M | 71,908 | 1.1% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM | 16115Q308 | $2.3M | 35,624 | 0.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.1M | 109,296 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.8M | 26,397 | 0.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $1.8M | 6,192 | 0.7% |
| Arcosa Inc COM Added(ACA) | COM | 039653100 | $1.8M | 63,371 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.5M | 132,579 | 0.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.4M | 21,112 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.3M | 20,303 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.3M | 24,204 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.0M | 17,041 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 5,077 | 0.4% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.0M | 37,243 | 0.4% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $995.0K | 49,412 | 0.4% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $828.0K | 49,977 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $810.0K | 52,953 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $809.0K | 6,051 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $670.0K | 11,835 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $589.0K | 13,453 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $568.0K | 6,635 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $549.0K | 23,197 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $539.0K | 19,934 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $475.0K | 19,132 | 0.2% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $434.0K | 158,678 | 0.2% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $400.0K | 16,690 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $327.0K | 25,896 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $292.0K | 4,535 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $281.0K | 8,779 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $256.0K | 11,122 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $244.0K | 1,978 | 0.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $207.0K | 15,265 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $205.0K | 9,803 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $111.0K | 1,616 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $93.7K | 960,231 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $79.6K | 504,746 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.6K | 724,661 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $73.1K | 2,967,313 | 0.0% |