Q3 2018 Holdings
Filed 2018-11-08 | 520 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | cs | 127190304 | $22.9M | 124,089 | 12.5% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $21.1M | 434,612 | 11.5% |
| Corecivic Inc COM(CXW) | cs | 21871N101 | $18.1M | 745,865 | 9.9% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $16.7M | 71,253 | 9.1% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $14.7M | 209,638 | 8.0% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $12.3M | 110,690 | 6.7% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $11.4M | 69,798 | 6.2% |
| Adobe Inc(ADBE) | cs | 00724F101 | $8.4M | 31,155 | 4.6% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $6.6M | 69,378 | 3.6% |
| Avanos MED Inc COM(AVNS) | cs | 05350V106 | $6.3M | 92,338 | 3.5% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $5.2M | 31,408 | 2.8% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $4.8M | 125,856 | 2.6% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.3M | 20,161 | 2.4% |
| Corning Inc(GLW) | cs | 219350105 | $4.0M | 113,165 | 2.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $3.7M | 4,827 | 2.0% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $3.5M | 49,722 | 1.9% |
| Callaway Golf Co COM(CALY) | cs | 131193104 | $3.1M | 128,720 | 1.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $2.9M | 37,580 | 1.6% |
| Biogen Inc(BIIB) | cs | 09062X103 | $2.7M | 7,768 | 1.5% |
| Conocophillips(COP) | cs | 20825C104 | $2.5M | 32,071 | 1.4% |
| Caredx Inc COM(CDNA) | cs | 14167L103 | $1.7M | 57,722 | 0.9% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $1.6M | 139,180 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $1.4M | 44,639 | 0.8% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $53.0K | 463,475 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $44.0K | 194,832 | 0.0% |
| Nuance Communications | cv | 67020YAF7 | $35.0K | $35,712,000 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $33.4K | 710,460 | 0.0% |
| Finisar Corp | cv | 31787AAM3 | $32.9K | $33,086,000 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $32.0K | 505,691 | 0.0% |
| LHC Group Inc(LHCGUSD) | cs | 50187A107 | $31.9K | 309,319 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $31.2K | 509,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $30.8K | 272,907 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $29.6K | 434,958 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $29.2K | 473,061 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $27.6K | 434,137 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $25.8K | 768,543 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $25.3K | 94,988 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $25.2K | 400,054 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $24.8K | 349,208 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $24.3K | 20,323 | 0.0% |
| Huron Consulting Group Inc | cv | 447462AB8 | $23.2K | $23,935,000 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $22.2K | 503,321 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | cs | 025676206 | $21.7K | 613,716 | 0.0% |
| Xperi Corp COM | cs | 98421B100 | $21.3K | 1,436,987 | 0.0% |
| Twitter Inc | cv | 90184LAB8 | $21.3K | $21,948,000 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $21.0K | 358,355 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $20.2K | 271,526 | 0.0% |
| Twitter Inc | cv | 90184LAD4 | $20.1K | $21,779,000 | 0.0% |
| RLJ Lodging Trust PFD CV A $1. | cp | 74965L200 | $19.9K | 764,935 | 0.0% |
| PRA Group Inc COM(PRAA) | cs | 69354N106 | $19.6K | 544,455 | 0.0% |