Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.9M | 159,863 | 15.7% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $4.1M | 18,009 | 9.2% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.8M | 41,207 | 8.6% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $3.2M | 15,791 | 7.3% |
| Conocophillips(COP) | Stock | 20825C104 | $2.9M | 46,378 | 6.6% |
| Corning Inc(GLW) | Stock | 219350105 | $2.0M | 67,821 | 4.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.8M | 8,532 | 4.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $1.6M | 12,085 | 3.6% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.5M | 1,757 | 3.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.3M | 8,235 | 3.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.0M | 3,352 | 2.3% |
| Aberdeen STD Invts Etfs(BCI) | ETF | 003261104 | $980.0K | 45,593 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $891.0K | 6,497 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $849.0K | 45,967 | 1.9% |
| DBX ETF TR(DEEF) | ETF | 233051515 | $694.0K | 27,698 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $677.0K | 4,234 | 1.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $642.0K | 23,010 | 1.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $628.0K | 5,780 | 1.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $569.0K | 5,727 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $567.0K | 6,480 | 1.3% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $513.0K | 1,801 | 1.2% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $468.0K | 9,237 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $410.0K | 3,678 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $399.0K | 18,035 | 0.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $397.0K | 11,698 | 0.9% |
| Bausch Health COS Inc(BHC) | Stock | 071734107 | $306.0K | 16,575 | 0.7% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $306.0K | 13,517 | 0.7% |
| DBX ETF TR(DEUS) | ETF | 233051481 | $291.0K | 10,141 | 0.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $254.0K | 3,321 | 0.6% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $247.0K | 646 | 0.6% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $245.0K | 7,151 | 0.6% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $239.0K | 11,170 | 0.5% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $231.0K | 51,724 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | Stock | 19459J104 | $203.0K | 11,800 | 0.5% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $188.0K | 6,616 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $145.0K | 1,214 | 0.3% |
| Conduent Inc(CNDT) | Stock | 206787103 | $128.0K | 13,708 | 0.3% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $123.0K | 2,367 | 0.3% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $116.0K | 3,149 | 0.3% |
| Accuray Inc(ARAY) | Stock | 004397105 | $102.0K | 29,850 | 0.2% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $99.0K | 9,509 | 0.2% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $96.0K | 2,582 | 0.2% |
| BOX Inc(BOX) | Stock | 10316T104 | $85.0K | 5,050 | 0.2% |
| Cerus Corp(CERS) | Stock | 157085101 | $81.0K | 16,001 | 0.2% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $78.0K | 765 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $56.0K | 753 | 0.1% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $55.0K | 3,067 | 0.1% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $54.0K | 2,242 | 0.1% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $53.0K | 3,217 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | Stock | 024061103 | $49.0K | 4,458 | 0.1% |