Q1 2016 Holdings
Filed 2016-05-13 | 510 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.9M | 2,420,711 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.6M | 1,157,751 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 129,402 | 14.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 279,239 | 9.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.2M | 266,611 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 179,459 | 5.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1M | 406,113 | 4.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.9M | 182,865 | 3.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 109,097 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 31,558 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 12,035 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,587 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,544 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $376.0K | 5,671 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 3,398 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $370.0K | 464 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $322.0K | 2,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1K | 2,047,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6K | 1,023,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.7K | 1,037,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.1K | 749,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6K | 2,515,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.8K | 1,229,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.7K | 1,215,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.0K | 4,511,958 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.9K | 1,132,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.8K | 1,424,139 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $54.9K | 898,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 525,801 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.5K | 650,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.4K | 559,967 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $50.1K | 615,056 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.6K | 747,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.6K | 364,117 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.4K | 786,658 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46.3K | 2,472,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 881,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.8K | 221,407 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43.1K | 1,050,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.8K | 974,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.4K | 1,248,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.1K | 595,179 | 0.0% |
| General Electric Co | COM | 369604103 | $39.8K | 1,251,915 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.8K | 553,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.4K | 413,087 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.4K | 754,904 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.8K | 49,572 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.3K | 335,886 | 0.0% |
| CBS Corp New | COM | 124857202 | $37.0K | 672,126 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $36.9K | 48,434 | 0.0% |