0001108831-17-000007.txt : 20170801
0001108831-17-000007.hdr.sgml : 20170801
20170801122653
ACCESSION NUMBER: 0001108831-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONERIDGE INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001108831
IRS NUMBER: 251841566
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05719
FILM NUMBER: 17995794
BUSINESS ADDRESS:
STREET 1: 301 LINDENWOOD DRIVE
STREET 2: SUITE 310
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610 647 5287
MAIL ADDRESS:
STREET 1: 301 LINDENWOOD DRIVE
STREET 2: SUITE 310
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
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0001108831
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06-30-2017
06-30-2017
STONERIDGE INVESTMENT PARTNERS LLC
301 LINDENWOOD DRIVE
SUITE 310
MALVERN
PA
19355
13F HOLDINGS REPORT
028-05719
N
KIMBERLY CLARKE
CHIEF COMPLIANCE OFFICER
610-647-2872
KIMBERLY CLARKE
Malvern
PA
08-01-2017
0
251
671196
false
INFORMATION TABLE
2
inftable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
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37301
SH
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22239
0
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AEROHIVE NETWORKS
COM
007786106
54
10713
SH
SOLE
10713
0
0
AES CORP COM
COM
00130H105
2901
261106
SH
SOLE
155530
0
105576
AFFILIATED MNGRS GRP COM
COM
008252108
6496
39164
SH
SOLE
23334
0
15830
AFLAC INCORPORATED
COM
001055102
4115
52977
SH
SOLE
33840
0
19137
AKAMAI TECHNOLOGIES INC
COM
00971T101
4497
90287
SH
SOLE
53858
0
36429
ALLSTATE CORP COM
COM
020002101
6820
77114
SH
SOLE
48000
0
29114
ALLY FINANCIAL INC
COM
02005N100
7949
380357
SH
SOLE
226549
0
153808
ALPHABET INC-CL A
COM
02079K305
7147
7688
SH
SOLE
4888
0
2800
ALPHABET INC-CL C
COM
02079K107
7080
7791
SH
SOLE
4879
0
2912
AMAZON COM INC
COM
023135106
302
312
SH
SOLE
312
0
0
AMC ENTERTAINMENT
COM
00165C104
876
38485
SH
SOLE
6883
0
31602
AMERCO
COM
023586100
365
997
SH
SOLE
0
0
997
AMERICAN AIRLINES GROUP
COM
02376R102
2892
57467
SH
SOLE
34345
0
23122
AMERICAN EXPRESS CO COM
COM
025816109
3392
40264
SH
SOLE
25358
0
14906
AMERICAN TOWER CORP
COM
03027X100
3034
22932
SH
SOLE
13666
0
9266
AMETEK INC
COM
031100100
1861
30732
SH
SOLE
18250
0
12482
AMTRUST FINANCIAL SVCS INC
COM
032359309
541
35715
SH
SOLE
3400
0
32315
ANALOGIC CORP
COM
032657207
607
8352
SH
SOLE
2271
0
6081
APPLE INC
COM
037833100
21101
146517
SH
SOLE
90555
0
55962
APTARGROUP, INC
COM
038336103
370
4265
SH
SOLE
0
0
4265
ARQULE INC
COM
04269E107
42
34268
SH
SOLE
34268
0
0
ASTRONICS CORP
COM
046433108
423
13877
SH
SOLE
3814
0
10063
AT&T, INC
COM
00206R102
5752
152442
SH
SOLE
93405
0
59037
ATLANTIC POWER CORP
COM
04878Q863
49
20342
SH
SOLE
20342
0
0
AVERY DENNISON CORP COM
COM
053611109
377
4270
SH
SOLE
0
0
4270
AVIS BUDGET GROUP, INC
COM
053774105
492
18024
SH
SOLE
4985
0
13039
AXALTA COATING SYSTEMS
COM
G0750C108
409
12753
SH
SOLE
0
0
12753
B&G FOODS INC CL A
COM
05508R106
215
6029
SH
SOLE
2187
0
3842
BAKER HUGHES INC
COM
057224107
308
5654
SH
SOLE
5654
0
0
BANK OF AMERICA CORP COM
COM
060505104
11900
490523
SH
SOLE
298002
0
192521
BANK OF THE OZARKS
COM
063904106
523
11161
SH
SOLE
7029
0
4132
BEMIS COMPANY INC
COM
081437105
312
6739
SH
SOLE
714
0
6025
BGC PARTNERS INC
COM
05541T101
909
71894
SH
SOLE
14906
0
56988
BIOGEN INC
COM
09062X103
15196
55999
SH
SOLE
34378
0
21621
BOEING COMPANY
COM
097023105
3404
17213
SH
SOLE
10746
0
6467
BOISE CASCADE
COM
09739D100
306
10064
SH
SOLE
2741
0
7323
BOX INC
COM
10316T104
470
25766
SH
SOLE
5747
0
20019
BRIGHT HORIZONS FAMILY SOLUTIO
COM
109194100
829
10742
SH
SOLE
963
0
9779
BRINKER INTL INC
COM
109641100
733
19245
SH
SOLE
1872
0
17373
BROWN AND BROWN
COM
115236101
665
15441
SH
SOLE
0
0
15441
C.H. ROBINSON WORLDWIDE
COM
12541W209
3874
56401
SH
SOLE
33782
0
22619
CABOT OIL & GAS
COM
127097103
4502
179522
SH
SOLE
106949
0
72573
CELLDEX THERAPEUTICS INC
COM
15117B103
32
12958
SH
SOLE
12958
0
0
CENTURYLINK INC
COM
156700106
1852
77574
SH
SOLE
46193
0
31381
CERUS CORPORATION
COM
157085101
163
65046
SH
SOLE
33195
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31851
CF INDUSTRIES HOLDINGS INC
COM
125269100
3547
126850
SH
SOLE
75726
0
51124
CHARTER COMMUNICATIONS INC A
COM
16119P108
8899
26419
SH
SOLE
15740
0
10679
CHESAPEAKE ENERGY CORP
COM
165167107
1692
340450
SH
SOLE
194314
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146136
CHEVRON CORP
COM
166764100
376
3605
SH
SOLE
3605
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1462
3514
SH
SOLE
2095
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1419
CINEMARK HOLDINGS
COM
17243V102
256
6600
SH
SOLE
702
0
5898
CISCO SYSTEMS INC COM
COM
17275R102
233
7432
SH
SOLE
7432
0
0
CITIGROUP INC COM
COM
172967424
9021
134883
SH
SOLE
82043
0
52840
CITIZENS FINANCIAL GROUP
COM
174610105
3772
105716
SH
SOLE
63105
0
42611
CLUBCORP HOLDINGS INC
COM
18948M108
154
11742
SH
SOLE
11742
0
0
COEUR MINING INC
COM
192108504
142
16504
SH
SOLE
16504
0
0
COGNIZANT TECH SOLUTIONS CRP C
COM
192446102
5165
77790
SH
SOLE
46396
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31394
COMCAST CORP
COM
20030N101
5993
153986
SH
SOLE
95766
0
58220
CONOCOPHILLIPS
COM
20825C104
3437
78193
SH
SOLE
47966
0
30227
CONSOLIDATED EDISON INC
COM
209115104
4282
52980
SH
SOLE
32381
0
20599
CONVERGYS INC
COM
212485106
744
31281
SH
SOLE
5664
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25617
CORELOGIC INC
COM
21871D103
212
4880
SH
SOLE
0
0
4880
COTY INC
COM
222070203
4022
214410
SH
SOLE
112471
0
101939
COVANTA HOLDING
COM
22282E102
463
35055
SH
SOLE
3042
0
32013
CRAY INC
COM
225223304
413
22443
SH
SOLE
7716
0
14727
CREE INC
COM
225447101
457
18555
SH
SOLE
1861
0
16694
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
7413
73998
SH
SOLE
44052
0
29946
CSG SYSTEMS INTL COM
COM
126349109
613
15103
SH
SOLE
994
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14109
CSRA INC
COM
12650T104
5290
166614
SH
SOLE
93387
0
73227
CVS HEALTH CORPORATION
COM
126650100
3454
42931
SH
SOLE
28459
0
14472
DEAN FOODS CO COM
COM
242370203
491
28883
SH
SOLE
10899
0
17984
DIAMOND OFFSHORE DRILLING
COM
25271C102
3091
285438
SH
SOLE
173422
0
112016
DICKS SPORTING GOODS INC
COM
253393102
1450
36410
SH
SOLE
3902
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32508
DINEEQUITY INC
COM
254423106
552
12533
SH
SOLE
3656
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DISCOVERY COMMUNICATIONS - A
COM
25470F104
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53856
SH
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32422
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21434
DONNELLEY R R & SONS
COM
257867200
247
19681
SH
SOLE
2977
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DUKE REALTY
COM
264411505
4222
151049
SH
SOLE
93141
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57908
DURECT CORPORATION
COM
266605104
58
36947
SH
SOLE
36947
0
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
420
21102
SH
SOLE
6260
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14842
ENCORE CAPITAL GROUP INC
COM
292554102
360
8965
SH
SOLE
8965
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ENDO INTERNATIONAL
COM
G30401106
1932
173006
SH
SOLE
103166
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69840
ENDOCYTE INC
COM
29269A102
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SH
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ENDOLOGIX INC
COM
29266S106
183
37743
SH
SOLE
22547
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15196
ENDURANCE INTERNATIONAL GROUP
COM
29272B105
863
103376
SH
SOLE
39405
0
63971
ENVISION HEALTHCARE CORP
COM
29414D100
523
8340
SH
SOLE
893
0
7447
ETHAN ALLEN INTERIORS INC
COM
297602104
339
10490
SH
SOLE
4726
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5764
EXELON CORP
COM
30161N101
9786
271307
SH
SOLE
161194
0
110113
EXPONET INC
COM
30214U102
350
6002
SH
SOLE
0
0
6002
EXXON MOBIL CORP
COM
30231G102
464
5745
SH
SOLE
5745
0
0
FACEBOOK INC
COM
30303M102
7507
49722
SH
SOLE
29623
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20099
FASTENAL COMPANY
COM
311900104
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75677
SH
SOLE
44884
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30793
FERROGLOBE
COM
G33856108
462
38675
SH
SOLE
9628
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29047
FIESTA RESTAURANT GROUP
COM
31660B101
349
16893
SH
SOLE
5807
0
11086
FIREEYE INC
COM
31816q101
621
40815
SH
SOLE
4380
0
36435
FLOTEK INDUSTRIES INC
COM
343389102
90
10047
SH
SOLE
10047
0
0
FLOWSERVE CORP
COM
34354P105
239
5157
SH
SOLE
550
0
4607
FLUOR CORPORATION
COM
343412102
4497
98241
SH
SOLE
59919
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38322
FORTIVE CORP
COM
34959J108
3627
57249
SH
SOLE
34083
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23166
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
460
7051
SH
SOLE
0
0
7051
FREEPORT-MCMORAN INC CL B
COM
35671D857
4270
355542
SH
SOLE
211850
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143692
FRONTIER COMMUNICATIONS CORPOR
COM
35906A306
1042
898465
SH
SOLE
534848
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363617
FTI CONSULTING INC
COM
302941109
681
19487
SH
SOLE
2415
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17072
G III APPAREL GROUP LTD
COM
36237H101
222
8890
SH
SOLE
3446
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5444
GAMING AND LEISURE PROPERTIES
COM
36467J108
976
25922
SH
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719
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25203
GENERAL DYNAMICS CORP
COM
369550108
483
2437
SH
SOLE
2437
0
0
GENERAL ELEC CO COM
COM
369604103
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325787
SH
SOLE
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GENERAL MILLS INC
COM
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SH
SOLE
4857
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GENPACT LTD
COM
G3922B107
376
13506
SH
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GILEAD SCIENCES INC
COM
375558103
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175391
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107865
GNC ACQUISITION HOLDINGS INC
COM
36191G107
620
73536
SH
SOLE
29147
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44389
GODADDY INC
COM
380237107
256
6042
SH
SOLE
641
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5401
GOLDMAN SACHS GROUP INC
COM
38141G104
4354
19623
SH
SOLE
11672
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7951
GRAPHIC PACKAGING COMPANY
COM
388689101
344
24933
SH
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0
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24933
GULFPORT ENERGY CORPORATION
COM
402635304
214
14517
SH
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1893
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12624
HANESBRANDS INC
COM
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88057
HARTFORD FINANCIAL SERVICES GR
COM
416515104
7271
138307
SH
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82259
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56048
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
538
46814
SH
SOLE
5201
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41613
HMS HOLDINGS CORP
COM
40425J101
563
30436
SH
SOLE
11521
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18915
HOLOGIC INC
COM
436440101
7149
157529
SH
SOLE
81790
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75739
HOME DEPOT INC
COM
437076102
637
4155
SH
SOLE
4155
0
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HORIZON PHARMA PLC
COM
G4617B105
237
19948
SH
SOLE
19948
0
0
HORMEL FOODS CORP
COM
440452100
6333
185666
SH
SOLE
115366
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70300
HORTONWORKS INC
COM
440894103
140
10865
SH
SOLE
10865
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0
HUB GRP INC CL A
COM
443320106
359
9349
SH
SOLE
3004
0
6345
HURON CONSULTING GROUP INC
COM
447462102
589
13639
SH
SOLE
4161
0
9478
INFINERA CORP
COM
45667G103
873
81856
SH
SOLE
21525
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60331
INOVIO PHARMACEUTICALS INC
COM
45773H201
781
99613
SH
SOLE
35374
0
64239
INSMED INC
COM
457669307
520
30275
SH
SOLE
9672
0
20603
INTERPUBLIC GROUP COS INC
COM
460690100
223
9068
SH
SOLE
0
0
9068
INTL BUSINESS MACHINES CORP
COM
459200101
7189
46735
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29079
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17656
INVESCO LTD
COM
G491BT108
357
10131
SH
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10131
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JETBLUE AIRWAYS CORPORATION
COM
477143101
267
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1249
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10462
JOHNSON & JOHNSON
COM
478160104
20615
155831
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95331
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60500
JP MORGAN CHASE & CO
COM
46625H100
8263
90406
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58344
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32062
KANSAS CITY SOUTHERN
COM
485170302
3505
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19931
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KAR AUCTION SERVICES INC
COM
48238T109
334
7948
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7948
KENNEDY-WILSON HOLDINGS
COM
489398107
405
21271
SH
SOLE
15320
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5951
KEYCORP
COM
493267108
8187
436862
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264605
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172257
LAZARD LTD
COM
G54050102
362
7806
SH
SOLE
0
0
7806
LEIDOS HOLDINGS
COM
525327102
551
10665
SH
SOLE
0
0
10665
LOWES COS INC COM
COM
548661107
4944
63770
SH
SOLE
40443
0
23327
LULULEMON ATHLETICA
COM
550021109
321
5372
SH
SOLE
1050
0
4322
MACY'S INC
COM
55616P104
4681
201399
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SOLE
120053
0
81346
MALLINCKRODT PLC
COM
G5785G107
4863
108514
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64763
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43751
MARATHON PETROLEUM CORPORATION
COM
56585A102
2478
47351
SH
SOLE
29029
0
18322
MATSON INC
COM
57686G105
413
13736
SH
SOLE
2554
0
11182
MATTEL INC
COM
577081102
4247
197240
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SOLE
117095
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80145
MDC PARTNERS INC
COM
552697104
240
24222
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24222
0
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MEDICINES COMPANY (THE)
COM
584688105
1107
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10278
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MEDPACE HOLDINGS INC
COM
58506Q109
778
26844
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10190
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16654
MERRIMACK PHARMACEUTICALS INC
COM
590328100
99
79491
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28803
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50688
MICRON TECHNOLOGY INC
COM
595112103
4255
142513
SH
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84954
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57559
MICROSOFT CORP COM
COM
594918104
10077
146185
SH
SOLE
91130
0
55055
MISTRAS GROUP INC
COM
60649T107
376
17097
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SOLE
6165
0
10932
MOLSON COORS BREWING CO
COM
60871R209
8359
96814
SH
SOLE
57669
0
39145
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
387
21171
SH
SOLE
5212
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15959
MOOG INC CLASS A
COM
615394202
282
3925
SH
SOLE
0
0
3925
MOSAIC CO
COM
61945C103
3614
158308
SH
SOLE
94399
0
63909
MUELLER INDUSTRIES INC
COM
624756102
323
10599
SH
SOLE
1683
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8916
MYLAN INC
COM
N59465109
8116
209070
SH
SOLE
124536
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84534
NATIONAL GENERAL HOLDINGS
COM
636220303
224
10629
SH
SOLE
5995
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4634
NATUS MEDICAL INC
COM
639050103
860
23043
SH
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6909
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16134
NEKTAR THERAPEUTICS
COM
640268108
1033
52856
SH
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19084
0
33772
NEOPHOTONICS CORP
COM
64051T100
83
10770
SH
SOLE
10770
0
0
NOBLE ENERGY INC
COM
655044105
2214
78224
SH
SOLE
46580
0
31644
NORWEGIAN CRUISE LINE
COM
G66721104
9507
175111
SH
SOLE
104398
0
70713
NUANCE COMMUNICATIONS INC
COM
67020Y100
310
17825
SH
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0
17825
NUCOR CORP
COM
670346105
220
3799
SH
SOLE
3799
0
0
OHR PHARMACEUTICALS INC
COM
67778H200
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14952
SH
SOLE
14952
0
0
OMEROS CORPORATION
COM
682143102
623
31316
SH
SOLE
11797
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19519
OUTFRONT MEDIA INC
COM
69007J106
817
35319
SH
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5167
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30152
OVASCIENCE INC
COM
69014Q101
17
11081
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11081
0
0
OXFORD INDS INC
COM
691497309
224
3591
SH
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1805
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1786
PACCAR INC
COM
693718108
228
3452
SH
SOLE
3452
0
0
PANDORA MEDIA INC
COM
698354107
658
73821
SH
SOLE
8739
0
65082
PAR PACIFIC HOLDINGS INC
COM
69888T207
194
10762
SH
SOLE
2532
0
8230
PATTERN ENERGY GROUP INC
COM
70338P100
275
11524
SH
SOLE
1280
0
10244
PAYPAL HOLDINGS INC
COM
70450Y103
2983
55579
SH
SOLE
33173
0
22406
PFIZER INC COM
COM
717081103
343
10215
SH
SOLE
10215
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
8860
75439
SH
SOLE
45107
0
30332
PHILLIPS 66
COM
718546104
3097
37449
SH
SOLE
22320
0
15129
PITNEY BOWES INC COM
COM
724479100
4435
293699
SH
SOLE
155681
0
138018
PNC FINANCIAL SERVICES GROUP I
COM
693475105
5345
42807
SH
SOLE
28053
0
14754
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1330
25183
SH
SOLE
2957
0
22226
PROCTER & GAMBLE CO
COM
742718109
2520
28910
SH
SOLE
18593
0
10317
QUALCOMM INC
COM
747525103
5199
94143
SH
SOLE
57858
0
36285
QUOTIENT TECHNOLOGY
COM
749119103
125
10834
SH
SOLE
10834
0
0
RED ROCK RESORTS INC - CL A
COM
75700L108
1415
60102
SH
SOLE
16205
0
43897
REGIONS FINL CORP
COM
7591EP100
5104
348620
SH
SOLE
209187
0
139433
RUBICON PROJECT INC
COM
78112V102
74
14444
SH
SOLE
14444
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
258
4032
SH
SOLE
441
0
3591
SABRE CORP
COM
78573M104
496
22789
SH
SOLE
1760
0
21029
SBA COMMUNICATIONS
COM
78410G104
3040
22535
SH
SOLE
13439
0
9096
SEALED AIR CORP
COM
81211K100
2800
62549
SH
SOLE
37440
0
25109
SHORETEL INC
COM
825211105
86
14757
SH
SOLE
14757
0
0
SIGNET JEWELERS
COM
G81276100
4695
74245
SH
SOLE
44366
0
29879
SIMPSON MFG INC COM
COM
829073105
438
10032
SH
SOLE
0
0
10032
SINCLAIR BROADCAST GRP INC
COM
829226109
402
12228
SH
SOLE
5673
0
6555
SLIVER SPRING NETWORKS
COM
82817Q103
527
46742
SH
SOLE
10914
0
35828
SMITH & NEPHEW PLC
COM
83175M205
2918
83735
SH
SOLE
46917
0
36818
SMUCKER J M COMPANY
COM
832696405
8214
69418
SH
SOLE
41466
0
27952
SOUTHWEST AIRLINES CO
COM
844741108
2173
34975
SH
SOLE
20989
0
13986
SOUTHWESTERN ENERGY CO
COM
845467109
2753
452847
SH
SOLE
260605
0
192242
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
259
4463
SH
SOLE
476
0
3987
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
277
7211
SH
SOLE
0
0
7211
STATE STREET CORPORATION
COM
857477103
370
4123
SH
SOLE
4123
0
0
STERICYCLE INC
COM
858912108
3843
50353
SH
SOLE
30685
0
19668
STRATASYS INC
COM
M85548101
388
16652
SH
SOLE
5358
0
11294
SUNTRUST BANKS INC
COM
867914103
4851
85529
SH
SOLE
50838
0
34691
SYNTEL INC COM
COM
87162H103
860
50704
SH
SOLE
15456
0
35248
SYSCO CORP
COM
871829107
5136
102041
SH
SOLE
66177
0
35864
TAILORED BRANDS INC
COM
87403A107
508
45493
SH
SOLE
18048
0
27445
TARGET CORP
COM
87612E106
11263
215400
SH
SOLE
132549
0
82851
TERADATA CORPORATION
COM
88076W103
3396
115152
SH
SOLE
62848
0
52304
TETRA TECHNOLOGIES INC
COM
88162F105
133
47539
SH
SOLE
14191
0
33348
TEXAS INSTRS INC COM
COM
882508104
204
2650
SH
SOLE
2650
0
0
TEXTRON INC COM
COM
883203101
2985
63384
SH
SOLE
37693
0
25691
TG THERAPEUTICS INC
COM
88322Q108
1055
104932
SH
SOLE
29945
0
74987
THERAPEUTICSMD INC
COM
88338N107
1032
195743
SH
SOLE
73130
0
122613
TIVO INC
COM
88870P106
491
26331
SH
SOLE
14471
0
11860
TRANSOCEAN LTD
COM
H8817H100
2960
359665
SH
SOLE
217253
0
142412
TRANSUNION
COM
89400J107
451
10424
SH
SOLE
0
0
10424
TREEHOUSE FOODS INC
COM
89469A104
255
3118
SH
SOLE
273
0
2845
TWENTY-FIRST CENTURY FOX INC B
COM
90130A200
13193
473378
SH
SOLE
295249
0
178129
TWITTER INC
COM
90184L102
6786
379747
SH
SOLE
226155
0
153592
TYSON FOODS INC CL A
COM
902494103
9431
150575
SH
SOLE
89825
0
60750
UNITED BANCSHARES INC
COM
909907107
677
17276
SH
SOLE
4103
0
13173
UNITED TECHNOLOGIES CORP
COM
913017109
4051
33178
SH
SOLE
21357
0
11821
VASCO DATA SECURITY INTL INC
COM
92230Y104
477
33263
SH
SOLE
9435
0
23828
VECTREN CORPORATION
COM
92240G101
287
4911
SH
SOLE
4911
0
0
VERASTEM INC
COM
92337C104
60
27511
SH
SOLE
27511
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
258
14259
SH
SOLE
2365
0
11894
VERIZON COMMUNICATIONS
COM
92343V104
4187
93746
SH
SOLE
58538
0
35208
VIACOM INC CLASS B
COM
92553P201
8679
258531
SH
SOLE
154060
0
104471
VISA INC
COM
92826C839
3703
39484
SH
SOLE
24270
0
15214
W.R. GRACE & CO
COM
38388F108
514
7141
SH
SOLE
703
0
6438
WAL MART STORES INC
COM
931142103
480
6339
SH
SOLE
6339
0
0
WELLS FARGO & COMPANY
COM
949746101
12670
228665
SH
SOLE
144484
0
84181
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
696
64178
SH
SOLE
20199
0
43979
WESTERN DIGITAL CORP
COM
958102105
2761
31161
SH
SOLE
18651
0
12510
WESTERN UNION CO
COM
959802109
4203
220648
SH
SOLE
131394
0
89254
WHIRLPOOL CORP
COM
963320106
3123
16296
SH
SOLE
9704
0
6592
WHOLE FOODS MKT INC COM
COM
966837106
4915
116729
SH
SOLE
69616
0
47113
WILLIAMS COS INC COM
COM
969457100
5263
173795
SH
SOLE
103587
0
70208
WINDSTREAM HOLDINGS INC
COM
97382A200
41
10608
SH
SOLE
10608
0
0
XCEL ENERGY INC
COM
98389B100
474
10337
SH
SOLE
10337
0
0
XEROX CORP COM
COM
984121608
4184
145635
SH
SOLE
86833
0
58802
YELP INC
COM
985817105
385
12830
SH
SOLE
1602
0
11228
ZAYO GROUP HOLDINGS INC
COM
98919V105
203
6577
SH
SOLE
0
0
6577
ZOETIS INC
COM
98978V103
7539
120853
SH
SOLE
72051
0
48802