Q3 2016 Holdings
Filed 2016-10-28 | 527 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 1,589,579 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 867,178 | 12.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.7M | 300,429 | 9.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.7M | 1,065,720 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.9M | 311,329 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 66,218 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 721,959 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.2M | 832,951 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.7M | 188,630 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.5M | 216,864 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.4M | 160,756 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.4M | 287,818 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 78,828 | 2.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 114,416 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 34,444 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,790 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $850.0K | 11,288 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $751.0K | 977 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 4,717 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $678.0K | 11,060 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.0K | 2,863 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 18,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.9K | 1,075,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 752,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.4K | 1,831,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.6K | 2,112,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 1,045,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.4K | 1,334,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,112,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.7K | 1,635,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8K | 494,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.1K | 3,264,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.4K | 730,301 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.7K | 2,280,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.5K | 713,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9K | 488,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4K | 412,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 325,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6K | 667,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3K | 192,865 | 0.0% |
| DOW Chem Co | COM | 260543103 | $40.7K | 784,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3K | 287,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.8K | 490,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5K | 46,679 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.5K | 502,296 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $35.6K | 1,566,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.6K | 213,410 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35.0K | 798,109 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $34.7K | 581,649 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.3K | 273,233 | 0.0% |