Q4 2018 Holdings
Filed 2019-02-14 | 1891 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 633,510 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 163,499 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 187,774 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 200,994 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 58,766 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 174,587 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 77,416 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 33,389 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 43,150 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 44,106 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 303,708 | 2.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.1M | 201,529 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 27,871 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 40,351 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 116,631 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 278,335 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 107,472 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 104,900 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 52,050 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 16,680 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 204,635 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 31,938 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,796 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 121,120 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.1M | 69,513 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 52,385 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.7M | 103,400 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 86,509 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 17,184 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 45,031 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 174,480 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 37,573 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 203,008 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 50,229 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 56,731 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 8,110 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 134,540 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,800 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 67,950 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 240,856 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 74,279 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 287,561 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 70,894 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,071 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 13,413,969 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $962.0K | 120,816 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $726.0K | 36,020 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $720.0K | 5,594 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524.5K | 2,084,508 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.0K | 5,507 | 0.2% |