Q3 2018 Holdings
Filed 2018-11-13 | 368 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.6M | 2,356,433 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.5M | 781,835 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 159,362 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 474,385 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.7M | 331,235 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 1,103,502 | 5.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.7M | 958,329 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.7M | 250,220 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.0M | 442,992 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.8M | 508,355 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.9M | 113,573 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 67,129 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 73,952 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 100,766 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.2M | 857,437 | 2.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.2M | 322,173 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 54,758 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 155,886 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 76,850 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 93,747 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $709.0K | 48,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.4K | 1,536,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7K | 1,291,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143.6K | 4,873,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.9K | 2,227,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106.6K | 3,173,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.4K | 2,390,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.1K | 835,274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.3K | 2,438,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.5K | 919,684 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $76.4K | 955,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4K | 552,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.4K | 287,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7K | 37,773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.4K | 583,003 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.5K | 813,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68.7K | 332,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 304,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.1K | 259,937 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.2K | 623,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.9K | 638,973 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $62.8K | 532,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.3K | 255,107 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.1K | 812,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.1K | 574,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.8K | 786,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $60.7K | 363,121 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $60.5K | 626,913 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $60.0K | 635,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 287,465 | 0.0% |