Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $61.3M | 1,414,658 | 20.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $43.4M | 470,245 | 14.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.0M | 400,902 | 8.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $14.7M | 48,900 | 5.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.6M | 483,398 | 4.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.9M | 68,214 | 4.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.3M | 69,880 | 3.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.0M | 65,644 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.9M | 53,448 | 2.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $6.8M | 62,323 | 2.3% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $6.6M | 41,197 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.5M | 84,607 | 2.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.2M | 55,263 | 2.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 19,040 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.2M | 117,478 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.3M | 15,845 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.7M | 47,790 | 0.9% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $2.5M | 89,000 | 0.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.0M | 56,504 | 0.7% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $1.9M | 16,981 | 0.6% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.8M | 87,056 | 0.6% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $1.7M | 159,638 | 0.6% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1.6M | 29,387 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $1.6M | 42,303 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 25,440 | 0.5% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $1.4M | 21,031 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $1.3M | 129,573 | 0.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $1.3M | 37,770 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.2M | 7,468 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 34,242 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | Common Stock | 22410J106 | $1.2M | 7,411 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 59,533 | 0.4% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.0M | 37,572 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.0M | 15,132 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.0M | 11,482 | 0.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $995.0K | 87,134 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $937.0K | 9,381 | 0.3% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $834.0K | 15,691 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $808.0K | 35,676 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $795.0K | 117,756 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $758.0K | 904 | 0.3% |
| Credit Acceptance CRP MI(CACC) | Common Stock | 225310101 | $749.0K | 1,963 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $708.0K | 11,288 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $672.0K | 47,629 | 0.2% |
| Crossamerica Partners(CAPL) | Common Stock | 22758A105 | $641.0K | 45,240 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $633.0K | 15,798 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $619.0K | 22,010 | 0.2% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $592.0K | 130,756 | 0.2% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $573.0K | 55,607 | 0.2% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $568.0K | 6,672 | 0.2% |