Q4 2018 Holdings
Filed 2019-01-31 | 781 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 522,906 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 156,183 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 46,471 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 43,043 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 204,595 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 21,769 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,481 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 83,608 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 20,272 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 118,700 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,083 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,548 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 53,123 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,309 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 26,775 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.0K | 8,033 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 5,830 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $429.0K | 6,219 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 11,526 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $392.0K | 4,463 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $390.0K | 3,442 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $347.0K | 6,528 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $342.0K | 10,088 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $332.0K | 1,429 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $321.0K | 3,144 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $289.0K | 1,806 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $272.0K | 4,802 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,432 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $252.0K | 5,768 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $244.0K | 8,804 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 275 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,702 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $220.0K | 7,670 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $150.0K | 13,127 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $143.0K | 10,698 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $128.0K | 13,284 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $125.0K | 11,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4K | 465,350 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.5K | 1,487,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 34,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 434,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 260,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.1K | 705,455 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.2K | 1,052,788 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.0K | 11,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 25,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 24,842 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $21.4K | 720,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 545,684 | 0.0% |