Q4 2017 Holdings
Filed 2018-02-12 | 344 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $71.9M | 1,310,221 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.7M | 710,613 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.4M | 240,056 | 9.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.6M | 339,333 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 1,005,809 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 120,482 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.9M | 254,861 | 6.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.3M | 501,858 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.9M | 1,142,191 | 5.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.8M | 510,484 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 111,540 | 3.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.3M | 326,337 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 65,165 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 111,940 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 46,289 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.9K | 1,673,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.6K | 4,965,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.3K | 2,912,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.2K | 1,265,101 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.9K | 2,006,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.7K | 740,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.1K | 395,214 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $81.9K | 1,268,727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $81.5K | 835,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.4K | 886,464 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 556,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.2K | 2,187,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79.1K | 257,850 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.6K | 393,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 457,641 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $75.2K | 1,056,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6K | 868,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.4K | 827,259 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.4K | 661,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9K | 591,076 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $70.0K | 910,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.2K | 408,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 482,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2K | 354,309 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.3K | 1,655,035 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66.1K | 1,373,212 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.3K | 793,255 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $63.3K | 1,229,067 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $62.7K | 743,889 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.2K | 948,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.2K | 1,092,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.6K | 395,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $59.7K | 4,102,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.3K | 587,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.0K | 809,080 | 0.0% |