Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $774.0K | 14,156 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 22,251 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 2,562 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 87,386 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 14,098 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,193 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,738 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 5,685 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,812 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 5,531 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,729 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,086 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,762 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 7,116 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 12,600 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 56,617 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 110,774 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 35,611 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,919 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 95,466 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,201 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 29,784 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 8,529 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 79,908 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 57,705 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 329,455 | 18.3% |