Q1 2018 Holdings
Filed 2018-05-08 | 353 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,657,569 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $63.8M | 1,075,278 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 587,263 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 155,521 | 9.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.4M | 336,918 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.9M | 788,740 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.1M | 1,125,325 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.2M | 492,448 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.3M | 255,971 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 107,430 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.2M | 502,967 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 106,224 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 78,849 | 3.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.9M | 315,684 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 59,007 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 101,339 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $735.0K | 41,946 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $591.0K | 26,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.8K | 1,553,233 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $141.9K | 4,731,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6K | 1,200,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $107.2K | 3,007,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.6K | 1,892,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.0K | 2,311,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.0K | 1,610,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 588,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.3K | 215,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $75.1K | 753,039 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.1K | 534,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.0K | 631,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.0K | 908,062 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $71.9K | 1,057,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.4K | 677,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.2K | 786,903 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $66.1K | 902,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66.1K | 4,375,809 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $64.3K | 1,279,087 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.1K | 862,971 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $61.1K | 1,103,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1K | 285,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.2K | 771,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 40,102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.6K | 1,051,160 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.6K | 814,263 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.4K | 354,602 | 0.0% |
| Energen Corp | COM | 29265N108 | $55.7K | 886,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2K | 267,457 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $54.7K | 628,231 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.2K | 375,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 321,863 | 0.0% |