Q2 2019 Holdings
Filed 2019-08-14 | 528 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 2,039,534 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.9M | 536,033 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 432,239 | 9.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.1M | 391,105 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 46,211 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 175,910 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 45,393 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 36,798 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 52,215 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 150,796 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,919 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 37,633 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 17,462 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 54,248 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 108,502 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 40,597 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,162 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 46,251 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 54,694 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,828 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 44,572 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,237 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 15,597 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $840.0K | 57,040 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $817.0K | 113,371 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $741.0K | 37,528 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $471.0K | 9,172 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,847 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $227.0K | 19,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.2K | 979,468 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $124.0K | 10,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.7K | 513,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.5K | 898,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.4K | 742,664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $88.4K | 799,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.9K | 623,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.8K | 776,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.2K | 657,205 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $86.0K | 32,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.8K | 1,888,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.3K | 958,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.0K | 1,331,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.9K | 911,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.1K | 1,459,772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.4K | 677,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.2K | 1,403,910 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.7K | 598,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.0K | 1,970,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.6K | 1,213,882 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.2K | 428,595 | 0.0% |