Q1 2019 Holdings
Filed 2019-05-15 | 1635 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 616,810 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.5M | 168,082 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 218,312 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 62,995 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 189,591 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 77,599 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 164,026 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 42,630 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 58,856 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,132 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 43,488 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.4M | 326,473 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.1M | 341,504 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.8M | 302,019 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.8M | 198,837 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 79,232 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 84,825 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 203,082 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 74,974 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 114,911 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 16,674 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 104,317 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 107,428 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,794 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 145,327 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 381,980 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 52,050 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 10,510 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.9M | 68,960 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 202,961 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 40,425 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 50,229 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 137,692 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,803 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 67,950 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,600 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 173,470 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 218,612 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 56,300 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 74,279 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 80,400 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,845 | 0.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.3M | 209,900 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 49,904 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,780,419 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 287,310 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 36,374 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 58,550 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $861.0K | 7,086 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $838.0K | 5,372 | 0.3% |