Q3 2017 Holdings
Filed 2017-11-08 | 339 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.7M | 1,192,181 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 298,496 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.9M | 143,539 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 1,236,311 | 11.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $40.5M | 349,329 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.5M | 319,780 | 9.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.3M | 514,727 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.9M | 1,177,386 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.6M | 118,832 | 4.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.0M | 254,440 | 2.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.3M | 354,053 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 53,721 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 118,312 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 49,783 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 9,682 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.6K | 1,723,137 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.7K | 5,080,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.1K | 3,014,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.6K | 2,142,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5K | 1,322,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.0K | 749,070 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $84.7K | 1,223,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.7K | 573,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.0K | 413,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.5K | 2,254,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $78.7K | 823,814 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.6K | 2,042,138 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.6K | 448,870 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $77.8K | 1,301,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.4K | 850,908 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76.7K | 266,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8K | 492,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.8K | 671,621 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.4K | 476,248 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $68.2K | 1,474,737 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.1K | 840,155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.6K | 1,427,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.9K | 855,208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.7K | 679,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.2K | 795,420 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $64.8K | 1,143,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 337,738 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.5K | 420,344 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.2K | 1,310,143 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $62.1K | 978,303 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $60.9K | 822,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 369,655 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.7K | 4,132,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3K | 440,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $57.2K | 811,254 | 0.0% |