Q1 2016 Holdings
Filed 2016-05-16 | 101 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $55.5M | 1,950,956 | 60.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.3M | 703,395 | 31.0% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $2.2M | 30,795 | 2.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.7M | 38,090 | 1.9% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $1.1M | 49,275 | 1.2% |
| General Electric Co | COMMON | 369604103 | $99.3K | 3,122,043 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $84.2K | 1,740,558 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $83.9K | 1,416,191 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $83.2K | 742,292 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $82.7K | 758,823 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $79.8K | 2,467,485 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $79.0K | 1,430,923 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $62.0K | 1,325,385 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $61.6K | 896,208 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $59.8K | 786,635 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $58.9K | 1,156,456 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $58.8K | 810,090 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $57.5K | 1,063,771 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $56.9K | 830,938 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $54.6K | 844,780 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $54.3K | 1,386,375 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $53.8K | 563,460 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $52.4K | 605,228 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $51.5K | 1,091,449 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $49.2K | 1,846,359 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $49.1K | 1,332,719 | 0.1% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $48.0K | 653,285 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $47.7K | 402,943 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $47.4K | 1,132,196 | 0.1% |
| Allergan PLC | SHARES | G0177J108 | $46.6K | 173,902 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $44.9K | 698,412 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $44.6K | 1,090,857 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $42.5K | 270,460 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $42.3K | 583,585 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $39.4K | 640,440 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $39.4K | 372,300 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $39.3K | 510,501 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $38.3K | 998,144 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $35.3K | 949,800 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $35.2K | 522,092 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $34.5K | 347,640 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $33.5K | 163,869 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $32.6K | 325,433 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $31.1K | 708,865 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $30.9K | 308,366 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $30.3K | 549,872 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $29.5K | 349,795 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $27.6K | 36,154 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $26.2K | 35,222 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $26.1K | 437,930 | 0.0% |