Q4 2019 Holdings
Filed 2020-02-12 | 350 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $65.7M | 1,009,702 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 1,251,536 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.4M | 112,583 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.9M | 1,360,236 | 6.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.6M | 459,427 | 5.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.5M | 180,098 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.8M | 579,768 | 5.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $24.4M | 643,144 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 73,876 | 4.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.6M | 1,096,175 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.7M | 486,120 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 16,517 | 4.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.0M | 256,556 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 44,851 | 3.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.4M | 127,421 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.5M | 346,776 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.2M | 1,038,990 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.2M | 435,958 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.7M | 298,497 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 333,789 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 151,490 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 19,741 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 41,421 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.4K | 1,387,363 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158.8K | 4,508,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.3K | 2,154,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.1K | 1,033,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3K | 705,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.1K | 943,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.0K | 2,267,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.7K | 2,372,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1K | 65,760 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $87.9K | 2,160,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.5K | 667,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.8K | 252,388 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $78.5K | 691,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.7K | 854,206 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76.4K | 814,996 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $74.8K | 805,372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.9K | 568,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.5K | 220,228 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $69.5K | 2,122,157 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.3K | 1,124,717 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $68.3K | 511,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.2K | 473,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.9K | 437,963 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.7K | 1,089,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 214,389 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.8K | 1,139,820 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $62.2K | 657,625 | 0.0% |