Q4 2018 Holdings
Filed 2019-01-25 | 758 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 107,481 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,580 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,309 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,871 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,161 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 59,119 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 34,374 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,737 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 38,444 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,905 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $956.0K | 31,636 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $868.0K | 21,669 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $810.0K | 7,157 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $699.0K | 20,173 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $679.0K | 11,978 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 10,625 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $609.0K | 42,472 | 1.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $589.0K | 35,396 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $587.0K | 5,266 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $520.0K | 3,250 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $515.0K | 7,583 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 2,235 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $379.0K | 28,358 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $371.0K | 27,398 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 3,237 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $311.0K | 42,494 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.0K | 9,958 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,893 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 1,126 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,729 | 0.7% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $222.0K | 241,370 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $178.0K | 31,166 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $166.0K | 10,848 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $141.0K | 465,783 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $98.0K | 10,478 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $71.2K | 898,650 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.9K | 368,868 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.1K | 346,345 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 209,011 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.6K | 277,464 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9K | 293,585 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1K | 165,182 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 247,629 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $17.7K | 680,415 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.6K | 352,584 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $13.1K | 476,241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 112,155 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.2K | 117,225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.0K | 99,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.3K | 128,789 | 0.0% |