Q3 2019 Holdings
Filed 2019-11-08 | 349 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 1,514,983 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.3M | 1,022,493 | 12.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.3M | 1,440,790 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 155,832 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.6M | 480,044 | 5.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $26.1M | 671,560 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 188,188 | 5.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.7M | 1,168,607 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.7M | 603,025 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.7M | 508,786 | 4.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $21.1M | 273,911 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 75,391 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 12,165 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.6M | 1,143,584 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.8M | 379,104 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.3M | 478,668 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.9M | 347,307 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 24,135 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 158,548 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 97,472 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 43,347 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $616.0K | 16,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.7K | 1,407,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.0K | 1,085,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $133.4K | 4,574,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.7K | 2,181,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.5K | 989,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.8K | 2,302,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7K | 717,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.1K | 2,406,973 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $83.3K | 2,202,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9K | 66,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7K | 680,788 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $76.6K | 575,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $75.1K | 834,611 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $74.8K | 710,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7K | 863,342 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.8K | 256,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69.3K | 1,144,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.2K | 1,066,254 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.6K | 182,936 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.3K | 736,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.0K | 222,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.4K | 1,164,983 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.5K | 1,102,092 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.9K | 1,035,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $62.1K | 662,445 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $61.7K | 569,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 433,858 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $57.7K | 2,167,668 | 0.0% |