Q2 2019 Holdings
Filed 2019-07-25 | 351 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,551,681 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 741,098 | 10.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.5M | 1,458,122 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 145,791 | 7.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.8M | 1,183,104 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.4M | 690,380 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.3M | 192,161 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.3M | 485,427 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.6M | 515,741 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 64,371 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 15,697 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.3M | 1,139,996 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 373,568 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 165,428 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 450,015 | 1.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.3M | 347,523 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 23,775 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 50,879 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 92,902 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 39,872 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $725.0K | 16,635 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.6K | 1,436,227 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.1K | 4,555,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.4K | 2,229,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.2K | 2,842,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.5K | 1,108,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.2K | 909,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 793,511 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.6K | 2,355,739 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.4K | 1,020,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.3K | 1,017,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.9K | 2,444,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.3K | 72,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.4K | 670,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6K | 262,591 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72.1K | 661,997 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.1K | 1,161,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.8K | 231,012 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67.2K | 1,759,966 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.3K | 202,195 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.1K | 1,169,207 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $65.1K | 513,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.7K | 285,836 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.7K | 497,899 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $62.4K | 514,399 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.1K | 1,059,184 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $60.1K | 574,202 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59.1K | 671,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.8K | 1,052,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.6K | 30,947 | 0.0% |