Q3 2015 Holdings
Filed 2015-11-16 | 342 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0M | 2,249,193 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 774,086 | 20.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.9M | 290,990 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.9M | 265,443 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 56,282 | 9.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.4M | 262,718 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 181,091 | 5.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 94,897 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $934.0K | 119,844 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 7,254 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.1K | 952,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 2,096,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7K | 1,085,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.6K | 1,322,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.7K | 2,537,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.9K | 1,342,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.2K | 512,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.6K | 3,697,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.8K | 658,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.6K | 546,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.6K | 1,679,213 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $49.2K | 865,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.5K | 494,179 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $48.4K | 1,147,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.0K | 1,474,197 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $43.8K | 770,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.4K | 306,262 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 904,723 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $42.5K | 388,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.0K | 965,123 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41.5K | 1,608,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.5K | 545,776 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $40.4K | 817,557 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.9K | 2,113,073 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.8K | 534,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8K | 379,176 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.8K | 648,796 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.3K | 752,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.8K | 269,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6K | 257,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0K | 755,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 240,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $33.7K | 308,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.5K | 585,398 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $33.4K | 407,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 353,689 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.9K | 3,652,013 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $32.7K | 470,139 | 0.0% |
| General Electric Co | COM | 369604103 | $32.2K | 1,277,923 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.2K | 626,808 | 0.0% |