Q4 2016 Holdings
Filed 2017-02-15 | 540 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.1M | 2,089,532 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 1,257,222 | 16.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $40.4M | 1,708,234 | 10.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.6M | 305,350 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.3M | 332,501 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.8M | 1,014,797 | 6.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.9M | 445,283 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 69,915 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 198,538 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 626,201 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 82,905 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.8M | 148,965 | 2.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.4M | 260,066 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 121,612 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 36,609 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,351 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 38,677 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $959.0K | 13,009 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $896.0K | 12,324 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.0K | 5,566 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 989 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 3,472 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 21,205 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $455.0K | 1,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.4K | 1,592,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.6K | 2,788,960 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $113.1K | 5,116,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7K | 834,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.2K | 2,460,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 1,319,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.1K | 2,464,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.3K | 664,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $76.7K | 5,805,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.7K | 1,436,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.7K | 709,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.2K | 438,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.9K | 667,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.6K | 1,007,914 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.4K | 525,346 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69.0K | 973,606 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $66.8K | 1,218,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7K | 1,023,384 | 0.0% |
| DOW Chem Co | COM | 260543103 | $65.6K | 1,147,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.2K | 722,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.7K | 278,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3K | 753,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.4K | 848,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.5K | 765,282 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57.9K | 413,698 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.6K | 1,088,627 | 0.0% |