Q2 2019 Holdings
Filed 2019-08-19 | 479 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $24.2M | 442,996 | 15.9% |
| Caci Intl Inc(CACI) | cs | 127190304 | $22.2M | 108,606 | 14.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $16.1M | 60,928 | 10.5% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $13.5M | 103,942 | 8.9% |
| Commvault Systems Inc(CVLT) | cs | 204166102 | $11.9M | 239,607 | 7.8% |
| Boston Scientific Corp COM(BSX) | cs | 101137107 | $8.5M | 198,641 | 5.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | cs | 16115Q308 | $5.8M | 75,136 | 3.8% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $5.6M | 32,846 | 3.7% |
| Alibaba Group Holding LTD(BABA) | cs | 01609W102 | $5.2M | 30,527 | 3.4% |
| Bandwidth Inc COM CL A(BAND) | cs | 05988J103 | $4.2M | 55,344 | 2.7% |
| Adobe Inc(ADBE) | cs | 00724F101 | $4.0M | 13,500 | 2.6% |
| Addus Homecare Corp(ADUS) | cs | 006739106 | $4.0M | 52,871 | 2.6% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $3.8M | 19,200 | 2.5% |
| Coherus Biosciences(CHRS) | cs | 19249H103 | $3.4M | 156,081 | 2.3% |
| Autozone Inc COM(AZO) | cs | 053332102 | $3.4M | 3,069 | 2.2% |
| DMC Global Inc(BOOM) | cs | 23291C103 | $3.3M | 52,606 | 2.2% |
| Ascendis Pharma A S Sponsored(ASND) | cs | 04351P101 | $2.4M | 20,917 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $1.7M | 11,890 | 1.1% |
| Conocophillips(COP) | cs | 20825C104 | $1.7M | 27,571 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $1.4M | 45,782 | 0.9% |
| DXC Technology Co COM(DXC) | cs | 23355L106 | $1.3M | 23,515 | 0.8% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $983.0K | 131,813 | 0.6% |
| Centene Corp del COM(CNC) | cs | 15135B101 | $813.0K | 15,497 | 0.5% |
| Corning Inc(GLW) | cs | 219350105 | $284.0K | 8,545 | 0.2% |
| Ally Financial Inc(ALLY) | cs | 02005N100 | $209.0K | 6,760 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $59.2K | 442,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $34.2K | 306,087 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $34.1K | 517,851 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $32.0K | 161,916 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $30.6K | 408,500 | 0.0% |
| Merck & Co Inc COM(MRK) | cs | 58933Y105 | $30.0K | 357,274 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $28.0K | 339,222 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $27.3K | 368,989 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $25.0K | 381,725 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | cs | 02079K107 | $22.6K | 20,881 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $22.3K | 665,432 | 0.0% |
| Dennys Corp COM(DENN) | cs | 24869P104 | $22.2K | 1,082,808 | 0.0% |
| Pfizer Inc COM(PFE) | cs | 717081103 | $22.1K | 509,041 | 0.0% |
| CMS Energy Corp COM(CMS) | cs | 125896100 | $21.9K | 377,931 | 0.0% |
| Expedia Inc del COM(EXPE) | cs | 30212P303 | $21.5K | 161,583 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | cs | 363576109 | $21.1K | 240,820 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $20.7K | 432,524 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | cs | 264411505 | $20.7K | 654,890 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $19.9K | 236,492 | 0.0% |
| PS Business PKS Inc Calif COM | cs | 69360J107 | $19.7K | 117,036 | 0.0% |
| Vulcan Matls Co COM(VMC) | cs | 929160109 | $19.7K | 143,455 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $19.6K | 336,618 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $19.1K | 264,412 | 0.0% |
| Nuance Communications | cv | 67020YAF7 | $19.0K | $20,000,000 | 0.0% |
| Allstate Corp COM(ALL) | cs | 020002101 | $18.5K | 181,632 | 0.0% |