Q1 2019 Holdings
Filed 2019-05-15 | 532 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.6M | 2,029,156 | 36.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.8M | 537,691 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 411,861 | 11.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.1M | 297,931 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 45,416 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 38,599 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 116,851 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 182,223 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 70,530 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 35,341 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,867 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,053 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 14,221 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 17,505 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 58,702 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 121,950 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 51,776 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 112,109 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 26,768 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 22,973 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 57,314 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 100,014 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 24,568 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 12,351 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 13,733 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 39,265 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $615.0K | 80,155 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $395.0K | 873 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,609 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $228.0K | 744 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $222.0K | 19,219 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $152.0K | 18,738 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $132.0K | 13,089 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $117.0K | 10,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5K | 979,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4K | 533,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.9K | 892,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.8K | 736,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.3K | 617,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.4K | 1,496,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.1K | 653,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.3K | 1,868,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.0K | 986,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.0K | 770,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.9K | 1,317,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.3K | 793,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.8K | 900,639 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.8K | 1,445,219 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.8K | 672,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.2K | 1,952,614 | 0.0% |