Q2 2016 Holdings
Filed 2016-08-03 | 557 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,762,543 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 946,491 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 114,661 | 11.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.5M | 309,349 | 10.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.4M | 295,786 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 658,244 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 195,495 | 6.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.7M | 564,532 | 5.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.4M | 159,264 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 77,395 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.5M | 269,954 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 34,343 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,056 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,172 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 3,087 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 608 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 7,536 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 2,718 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.4K | 1,188,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.8K | 2,077,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 917,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.1K | 2,359,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 1,482,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.8K | 1,320,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.6K | 590,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,071,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7K | 525,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2K | 770,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.6K | 826,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3K | 450,766 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $46.3K | 2,376,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.4K | 3,346,318 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.2K | 666,840 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 1,367,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0K | 336,949 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.8K | 192,373 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $41.8K | 986,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.5K | 490,714 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.9K | 525,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 743,952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.3K | 562,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.9K | 466,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.0K | 283,077 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.9K | 525,799 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36.2K | 880,586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.2K | 907,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.3K | 225,468 | 0.0% |
| CBS Corp New | CL B | 124857202 | $33.6K | 616,742 | 0.0% |
| DOW Chem Co | COM | 260543103 | $33.0K | 664,678 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30.9K | 714,889 | 0.0% |