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 primary_doc.xml 13F-HR LIVE false true true 0001108831 XXXXXXXX 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 4349 37301 SH SOLE 22239 0 15062 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 0 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 0 146136 CHEVRON CORP COM 166764100 376 3605 SH SOLE 3605 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1462 3514 SH SOLE 2095 0 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 0 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 0 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 0 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 0 32508 DINEEQUITY INC COM 254423106 552 12533 SH SOLE 3656 0 8877 DISCOVERY COMMUNICATIONS - A COM 25470F104 1391 53856 SH SOLE 32422 0 21434 DONNELLEY R R & SONS COM 257867200 247 19681 SH SOLE 2977 0 16704 DUKE REALTY COM 264411505 4222 151049 SH SOLE 93141 0 57908 DURECT CORPORATION COM 266605104 58 36947 SH SOLE 36947 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 420 21102 SH SOLE 6260 0 14842 ENCORE CAPITAL GROUP INC COM 292554102 360 8965 SH SOLE 8965 0 0 ENDO INTERNATIONAL COM G30401106 1932 173006 SH SOLE 103166 0 69840 ENDOCYTE INC COM 29269A102 28 18684 SH SOLE 18684 0 0 ENDOLOGIX INC COM 29266S106 183 37743 SH SOLE 22547 0 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 0 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 0 20099 FASTENAL COMPANY COM 311900104 3294 75677 SH SOLE 44884 0 30793 FERROGLOBE COM G33856108 462 38675 SH SOLE 9628 0 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 0 38322 FORTIVE CORP COM 34959J108 3627 57249 SH SOLE 34083 0 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 0 143692 FRONTIER COMMUNICATIONS CORPOR COM 35906A306 1042 898465 SH SOLE 534848 0 363617 FTI CONSULTING INC COM 302941109 681 19487 SH SOLE 2415 0 17072 G III APPAREL GROUP LTD COM 36237H101 222 8890 SH SOLE 3446 0 5444 GAMING AND LEISURE PROPERTIES COM 36467J108 976 25922 SH SOLE 719 0 25203 GENERAL DYNAMICS CORP COM 369550108 483 2437 SH SOLE 2437 0 0 GENERAL ELEC CO COM COM 369604103 8800 325787 SH SOLE 202554 0 123233 GENERAL MILLS INC COM 370334104 269 4857 SH SOLE 4857 0 0 GENPACT LTD COM G3922B107 376 13506 SH SOLE 0 0 13506 GILEAD SCIENCES INC COM 375558103 20049 283256 SH SOLE 175391 0 107865 GNC ACQUISITION HOLDINGS INC COM 36191G107 620 73536 SH SOLE 29147 0 44389 GODADDY INC COM 380237107 256 6042 SH SOLE 641 0 5401 GOLDMAN SACHS GROUP INC COM 38141G104 4354 19623 SH SOLE 11672 0 7951 GRAPHIC PACKAGING COMPANY COM 388689101 344 24933 SH SOLE 0 0 24933 GULFPORT ENERGY CORPORATION COM 402635304 214 14517 SH SOLE 1893 0 12624 HANESBRANDS INC COM 410345102 5054 218228 SH SOLE 130171 0 88057 HARTFORD FINANCIAL SERVICES GR COM 416515104 7271 138307 SH SOLE 82259 0 56048 HERTZ GLOBAL HOLDINGS INC COM 42806J106 538 46814 SH SOLE 5201 0 41613 HMS HOLDINGS CORP COM 40425J101 563 30436 SH SOLE 11521 0 18915 HOLOGIC INC COM 436440101 7149 157529 SH SOLE 81790 0 75739 HOME DEPOT INC COM 437076102 637 4155 SH SOLE 4155 0 0 HORIZON PHARMA PLC COM G4617B105 237 19948 SH SOLE 19948 0 0 HORMEL FOODS CORP COM 440452100 6333 185666 SH SOLE 115366 0 70300 HORTONWORKS INC COM 440894103 140 10865 SH SOLE 10865 0 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 0 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 SH SOLE 29079 0 17656 INVESCO LTD COM G491BT108 357 10131 SH SOLE 10131 0 0 JETBLUE AIRWAYS CORPORATION COM 477143101 267 11711 SH SOLE 1249 0 10462 JOHNSON & JOHNSON COM 478160104 20615 155831 SH SOLE 95331 0 60500 JP MORGAN CHASE & CO COM 46625H100 8263 90406 SH SOLE 58344 0 32062 KANSAS CITY SOUTHERN COM 485170302 3505 33491 SH SOLE 19931 0 13560 KAR AUCTION SERVICES INC COM 48238T109 334 7948 SH SOLE 0 0 7948 KENNEDY-WILSON HOLDINGS COM 489398107 405 21271 SH SOLE 15320 0 5951 KEYCORP COM 493267108 8187 436862 SH SOLE 264605 0 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 SH SOLE 120053 0 81346 MALLINCKRODT PLC COM G5785G107 4863 108514 SH SOLE 64763 0 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 SH SOLE 117095 0 80145 MDC PARTNERS INC COM 552697104 240 24222 SH SOLE 24222 0 0 MEDICINES COMPANY (THE) COM 584688105 1107 29136 SH SOLE 10278 0 18858 MEDPACE HOLDINGS INC COM 58506Q109 778 26844 SH SOLE 10190 0 16654 MERRIMACK PHARMACEUTICALS INC COM 590328100 99 79491 SH SOLE 28803 0 50688 MICRON TECHNOLOGY INC COM 595112103 4255 142513 SH SOLE 84954 0 57559 MICROSOFT CORP COM COM 594918104 10077 146185 SH SOLE 91130 0 55055 MISTRAS GROUP INC COM 60649T107 376 17097 SH 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 0 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 0 8916 MYLAN INC COM N59465109 8116 209070 SH SOLE 124536 0 84534 NATIONAL GENERAL HOLDINGS COM 636220303 224 10629 SH SOLE 5995 0 4634 NATUS MEDICAL INC COM 639050103 860 23043 SH SOLE 6909 0 16134 NEKTAR THERAPEUTICS COM 640268108 1033 52856 SH SOLE 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 SOLE 0 0 17825 NUCOR CORP COM 670346105 220 3799 SH SOLE 3799 0 0 OHR PHARMACEUTICALS INC COM 67778H200 10 14952 SH SOLE 14952 0 0 OMEROS CORPORATION COM 682143102 623 31316 SH SOLE 11797 0 19519 OUTFRONT MEDIA INC COM 69007J106 817 35319 SH SOLE 5167 0 30152 OVASCIENCE INC COM 69014Q101 17 11081 SH SOLE 11081 0 0 OXFORD INDS INC COM 691497309 224 3591 SH SOLE 1805 0 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