Q1 2019 Holdings
Filed 2019-04-11 | 486 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $23.2M | 429,001 | 14.2% |
| Caci Intl Inc(CACI) | cs | 127190304 | $20.8M | 114,061 | 12.8% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $16.4M | 67,756 | 10.1% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $16.3M | 252,309 | 10.0% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $14.0M | 109,411 | 8.6% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $11.9M | 76,214 | 7.3% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $7.9M | 205,396 | 4.8% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $7.4M | 40,434 | 4.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $6.8M | 74,628 | 4.2% |
| Autozone Inc COM(AZO) | cs | 053332102 | $6.3M | 6,192 | 3.9% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.1M | 23,500 | 2.5% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $3.7M | 46,189 | 2.3% |
| Adobe Inc(ADBE) | cs | 00724F101 | $3.6M | 13,500 | 2.2% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $2.5M | 39,240 | 1.5% |
| Ascendis Pharma A S Sponsored(ASND) | cs | 04351P101 | $2.4M | 20,637 | 1.5% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $2.4M | 35,759 | 1.5% |
| Conocophillips(COP) | cs | 20825C104 | $2.3M | 33,793 | 1.4% |
| DMC Global Inc(BOOM) | cs | 23291C103 | $1.8M | 35,250 | 1.1% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $1.6M | 24,975 | 1.0% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $1.4M | 142,853 | 0.9% |
| Corecivic Inc COM(CXW) | cs | 21871N101 | $1.3M | 64,382 | 0.8% |
| Centene Corp del COM(CNC) | cs | 15135B101 | $1.0M | 18,828 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $569.0K | 22,287 | 0.3% |
| Corning Inc(GLW) | cs | 219350105 | $236.0K | 7,130 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $53.3K | 451,893 | 0.0% |
| Nuance Communications | cv | 67020YAF7 | $35.5K | $35,712,000 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $34.5K | 181,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.9K | 285,736 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $28.6K | 528,626 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $28.2K | 339,191 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $27.3K | 385,984 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $27.3K | 507,146 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $26.8K | 423,508 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $25.2K | 21,453 | 0.0% |
| LHC Group Inc(LHCGUSD) | cs | 50187A107 | $24.0K | 216,659 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $23.8K | 354,357 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $23.2K | 399,375 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $21.8K | 279,470 | 0.0% |
| CMS Energy Corp COM(CMS) | cs | 125896100 | $21.4K | 384,598 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $21.0K | 344,355 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $21.0K | 390,394 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $20.9K | 1,136,803 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $19.8K | 465,386 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | cs | 91324P102 | $19.6K | 79,416 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | cs | 264411505 | $19.6K | 641,754 | 0.0% |
| Expedia Inc del COM(EXPE) | cs | 30212P303 | $19.6K | 164,848 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $19.6K | 625,296 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $19.5K | 277,607 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $19.3K | 394,702 | 0.0% |
| PS Business PKS Inc Calif COM | cs | 69360J107 | $19.3K | 122,921 | 0.0% |