Q4 2018 Holdings
Filed 2019-02-13 | 692 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 1,158,666 | 27.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 129,127 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 117,348 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 62,782 | 10.5% |
| Century Alum Co(CENX) | COM | 156431108 | $5.8M | 792,339 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 45,993 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 59,311 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,982 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 73,912 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 19,321 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 49,765 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,713 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 52,375 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 144,268 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 51,361 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,932 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 54,199 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,594 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $862.0K | 9,802 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $834.0K | 7,372 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 7,544 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $757.0K | 8,891 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $589.0K | 3,684 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $549.0K | 3,809 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $497.0K | 14,663 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $492.0K | 17,778 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 14,481 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $379.0K | 6,905 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $356.0K | 31,209 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $352.0K | 5,960 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $351.0K | 16,686 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $326.0K | 7,270 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $318.0K | 1,319 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $315.0K | 8,822 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $314.6K | 12,767,353 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $304.0K | 9,173 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $302.0K | 22,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $299.6K | 1,899,500 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.7K | 2,730,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 2,116 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $271.0K | 140,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.4K | 2,573,174 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $258.0K | 26,781 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 774 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $208.0K | 9,670 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.2K | 121,321 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.8K | 783,416 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $103.8K | 99,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $81.0K | 712,754 | 0.0% |