Q2 2018 Holdings
Filed 2018-08-07 | 371 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 2,294,809 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 613,279 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $51.6M | 741,062 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.2M | 155,884 | 8.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.3M | 338,747 | 8.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.3M | 961,308 | 7.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.2M | 516,140 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.9M | 1,128,334 | 5.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.8M | 452,011 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.7M | 255,386 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.7M | 116,654 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 77,856 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 105,539 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.9M | 517,128 | 2.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.0M | 328,841 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 56,771 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 97,729 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $986.0K | 49,392 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.0K | 1,487,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $133.5K | 4,737,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8K | 1,295,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.6K | 732,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.8K | 2,735,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.2K | 2,319,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.3K | 1,615,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.8K | 1,810,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.8K | 591,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.9K | 907,720 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $70.3K | 754,997 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.3K | 564,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.2K | 286,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.1K | 536,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3K | 39,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $65.2K | 4,419,853 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $65.0K | 1,025,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.2K | 789,807 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $63.6K | 667,271 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $63.5K | 1,173,337 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62.5K | 908,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61.2K | 871,639 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61.1K | 867,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7K | 721,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.1K | 188,835 | 0.0% |
| Energen Corp | COM | 29265N108 | $57.4K | 788,161 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $56.7K | 1,117,508 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56.4K | 613,795 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.3K | 313,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8K | 269,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.5K | 529,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.4K | 355,639 | 0.0% |