Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.5M | 2,322,774 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 1,262,516 | 15.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $34.7M | 312,874 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.0M | 333,840 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.4M | 1,073,946 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 212,788 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.6M | 465,192 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 650,686 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 68,373 | 4.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.7M | 777,492 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 98,820 | 2.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.1M | 624,554 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.0M | 257,650 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.2M | 146,206 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 116,555 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 53,170 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 35,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,835 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,302 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $779.0K | 1,077 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 9,818 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $727.0K | 4,334 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 3,048 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 1,278 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 15,583 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $357.0K | 19,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.5K | 1,803,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138.7K | 5,880,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.3K | 3,160,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8K | 827,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.3K | 1,553,439 | 0.0% |
| DOW Chem Co | COM | 260543103 | $93.0K | 1,464,272 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $84.9K | 6,339,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8K | 780,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.6K | 509,460 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $82.3K | 603,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.3K | 2,376,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 726,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.2K | 2,159,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.5K | 851,470 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $75.3K | 469,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.3K | 883,359 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.3K | 710,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.7K | 837,092 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68.2K | 856,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.1K | 286,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.1K | 1,355,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.9K | 904,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.0K | 1,134,136 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.0K | 1,156,825 | 0.0% |