Q2 2017 Holdings
Filed 2017-07-27 | 563 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.2M | 2,688,507 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 1,237,987 | 14.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $33.1M | 327,825 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0M | 326,590 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 179,793 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.8M | 1,110,269 | 7.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.2M | 481,878 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 64,205 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 120,017 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 92,791 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 308,223 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.0M | 258,901 | 2.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 360,580 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.2M | 133,108 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 116,912 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 35,232 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,144 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 50,869 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $856.0K | 9,461 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 5,189 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $773.0K | 9,560 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $729.0K | 1,278 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,860 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 1,275 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 15,053 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 12,386 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $402.0K | 21,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.6K | 1,779,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.8K | 6,132,244 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.7K | 3,118,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8K | 1,506,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.6K | 1,945,717 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.6K | 595,823 | 0.0% |
| DOW Chem Co | COM | 260543103 | $85.9K | 1,362,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 583,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.6K | 2,149,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0K | 709,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.0K | 776,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.0K | 436,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.4K | 2,362,554 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $76.5K | 851,995 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.1K | 1,342,109 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74.3K | 464,894 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $73.3K | 5,421,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.2K | 281,352 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.7K | 1,619,504 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68.2K | 1,487,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.1K | 756,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.0K | 829,510 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $66.2K | 1,167,658 | 0.0% |