Q1 2019 Holdings
Filed 2019-05-08 | 363 holdings | $543.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.4M | 2,785,907 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 748,472 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.2M | 1,210,993 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.8M | 260,273 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0M | 156,667 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.1M | 495,134 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.4M | 1,149,478 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.2M | 514,603 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.3M | 117,097 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 76,954 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 18,765 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.6M | 532,532 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.9M | 200,489 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.2M | 1,074,072 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 439,864 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.8M | 144,476 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 313,566 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 54,767 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 92,902 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 40,401 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $719.0K | 16,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 1,514,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.6K | 1,226,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.8K | 2,279,810 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.4K | 4,799,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.4K | 2,929,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.2K | 895,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.6K | 1,053,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.4K | 2,712,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.9K | 79,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.1K | 988,861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.5K | 841,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.2K | 280,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.0K | 2,615,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.1K | 854,913 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $70.3K | 650,964 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $68.8K | 649,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.3K | 249,539 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.3K | 1,124,558 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $66.9K | 963,032 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66.5K | 1,182,452 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.1K | 530,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1K | 37,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.5K | 171,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.7K | 338,610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.9K | 351,203 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $63.8K | 628,119 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $62.4K | 544,835 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $62.3K | 544,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.3K | 561,000 | 0.0% |