Q4 2018 Holdings
Filed 2019-02-13 | 1138 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 351,989 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 691,753 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 226,042 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 55,753 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 41,759 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 105,418 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 8,755 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 58,443 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 95,255 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 121,222 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,070 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 34,389 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 20,128 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 68,962 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,122 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,698 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 35,216 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 93,077 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 14,689 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 54,399 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 41,393 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,815 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 84,675 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,348 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,178 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,044 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,243 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,596 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 24,489 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 57,920 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 7,242 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $950.0K | 10,803 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $940.0K | 4,488 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $908.0K | 36,067 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $875.0K | 25,241 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $814.0K | 15,313 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 12,326 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $760.0K | 12,090 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $752.0K | 3,240 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $742.0K | 41,622 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $691.0K | 30,504 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $666.0K | 19,648 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $664.0K | 12,092 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $657.0K | 10,750 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $648.0K | 22,756 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $639.0K | 4,553 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $609.0K | 42,734 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $568.0K | 20,523 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $566.0K | 71,060 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $529.0K | 55,823 | 0.2% |