Q1 2020 Holdings
Filed 2020-05-14 | 328 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 837,697 | 9.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $31.0M | 1,218,484 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 959,243 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 78,564 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.3M | 584,017 | 7.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.4M | 387,712 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 69,867 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.9M | 165,517 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.5M | 432,218 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 15,629 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.8M | 842,717 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.5M | 1,468,646 | 3.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.6M | 1,015,009 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.9M | 571,404 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.8M | 114,696 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.5M | 482,207 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 42,266 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 870,037 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.6M | 304,577 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.5M | 229,937 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 419,049 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.2M | 284,328 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 15,471 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.0K | 1,322,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.2K | 1,029,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.9K | 1,988,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 617,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91.4K | 4,305,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.4K | 902,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 295,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7K | 546,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.0K | 2,008,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 56,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.6K | 2,249,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.7K | 2,040,253 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.5K | 812,130 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $61.7K | 612,987 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.0K | 717,066 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58.0K | 453,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6K | 29,534 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.2K | 581,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2K | 194,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8K | 1,094,726 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.5K | 309,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.3K | 377,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.9K | 168,279 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.9K | 365,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 406,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 649,606 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.7K | 251,849 | 0.0% |