Q4 2018 Holdings
Filed 2019-02-14 | 5226 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,842 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 60,282 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,610 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,231 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,473 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $752.0K | 4,678 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 5,162 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 14,252 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $549.0K | 655 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 5,011 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $472.0K | 2,255 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 12,723 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $372.0K | 17,697 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 2,508 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $338.0K | 6,835 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 3,379 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 5,102 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $292.0K | 11,832 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $288.0K | 7,185 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $274.0K | 8,973 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 12,033 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $214.0K | 12,111 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.0K | 2,992 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $196.0K | 7,088 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $180.0K | 4,191 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $179.0K | 3,362 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 581 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $172.0K | 3,233 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $172.0K | 28,705 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $157.0K | 412 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $152.0K | 5,701 | 0.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $117.0K | 1,034 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.0K | 821,262 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $106.0K | 940 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.0K | 2,931 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $99.0K | 4,052 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0K | 1,082 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $79.0K | 3,474 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.0K | 741 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.0K | 633 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $69.0K | 4,327 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.0K | 812 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.0K | 382,731 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $58.0K | 1,450 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $54.0K | 1,808 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.0K | 2,382 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.0K | 2,932 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0K | 1,687 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.3K | 719,940 | 0.2% |