Q4 2018 Holdings
Filed 2019-02-05 | 368 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.7M | 2,808,481 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $56.3M | 903,620 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 158,515 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.2M | 1,215,044 | 7.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.3M | 516,799 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.2M | 249,200 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.5M | 448,835 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.0M | 971,281 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.2M | 1,021,521 | 4.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.8M | 335,560 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 216,893 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 75,268 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0M | 117,787 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.2M | 1,157,169 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 52,239 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.7M | 335,930 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 435,744 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 54,561 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 76,504 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 93,230 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 161,372 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $621.0K | 84,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.6K | 1,532,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8K | 1,248,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.5K | 2,231,665 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $119.4K | 4,844,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.7K | 2,536,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.0K | 1,066,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.8K | 899,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.8K | 2,432,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.2K | 2,809,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.8K | 844,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.1K | 854,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.9K | 282,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.5K | 212,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.1K | 579,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.4K | 1,125,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.9K | 862,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.3K | 980,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.2K | 314,277 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $61.0K | 627,614 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $59.7K | 654,013 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59.4K | 538,523 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.0K | 1,198,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0K | 233,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.9K | 355,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7K | 253,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.3K | 1,128,239 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $56.3K | 635,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.4K | 570,456 | 0.0% |