Q4 2018 Holdings
Filed 2019-02-01 | 494 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $20.0M | 461,412 | 13.0% |
| Corecivic Inc COM(CXW) | cs | 21871N101 | $17.7M | 995,220 | 11.6% |
| Caci Intl Inc(CACI) | cs | 127190304 | $17.3M | 120,221 | 11.3% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $15.7M | 76,899 | 10.2% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $12.1M | 111,375 | 7.9% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $12.0M | 203,159 | 7.8% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $11.5M | 70,452 | 7.5% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $7.3M | 205,396 | 4.7% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $4.7M | 34,497 | 3.1% |
| Autozone Inc COM(AZO) | cs | 053332102 | $4.7M | 5,612 | 3.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $4.4M | 68,057 | 2.9% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.1M | 44,164 | 2.7% |
| Adobe Inc(ADBE) | cs | 00724F101 | $3.8M | 17,000 | 2.5% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $3.8M | 23,500 | 2.5% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $2.6M | 38,708 | 1.7% |
| Avanos MED Inc COM(AVNS) | cs | 05350V106 | $2.6M | 57,519 | 1.7% |
| Conocophillips(COP) | cs | 20825C104 | $2.0M | 32,071 | 1.3% |
| Biogen Inc(BIIB) | cs | 09062X103 | $1.5M | 4,926 | 1.0% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $996.0K | 140,018 | 0.6% |
| Caredx Inc COM(CDNA) | cs | 14167L103 | $932.0K | 37,059 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $682.0K | 36,951 | 0.4% |
| Corning Inc(GLW) | cs | 219350105 | $216.0K | 7,165 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $47.9K | 471,622 | 0.0% |
| Nuance Communications | cv | 67020YAF7 | $35.0K | $35,712,000 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $31.4K | 199,340 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $31.1K | 1,091,316 | 0.0% |
| RLJ Lodging Trust PFD CV A $1. | cp | 74965L200 | $28.9K | 1,173,475 | 0.0% |
| LHC Group Inc(LHCGUSD) | cs | 50187A107 | $28.5K | 304,101 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $28.3K | 428,863 | 0.0% |
| Xperi Corp COM | cs | 98421B100 | $28.2K | 1,533,427 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $27.6K | 528,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $27.2K | 278,705 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $26.8K | 553,095 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $26.3K | 391,389 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $26.2K | 504,893 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $26.0K | 427,287 | 0.0% |
| Huron Consulting Group Inc | cv | 447462AB8 | $26.0K | $26,535,000 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $25.3K | 331,223 | 0.0% |
| Electronics for Imaging | cv | 286082AC6 | $23.4K | $24,072,000 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $22.9K | 22,095 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $21.5K | 86,159 | 0.0% |
| Twitter Inc | cv | 90184LAB8 | $21.3K | $21,961,000 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $20.2K | 462,020 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $20.1K | 272,361 | 0.0% |
| Twitter Inc | cv | 90184LAD4 | $19.8K | $21,741,000 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $19.5K | 403,555 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $19.4K | 1,199,733 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $18.8K | 399,628 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $17.9K | 350,560 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $17.4K | 292,887 | 0.0% |