Q2 2016 Holdings
Filed 2016-08-15 | 107 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $48.0M | 1,673,321 | 55.3% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $17.2M | 1,428,020 | 19.8% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $16.5M | 72,000 | 19.0% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.3M | 16,550 | 1.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $925.0K | 17,250 | 1.1% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $581.0K | 24,075 | 0.7% |
| General Electric | COMMON | 369604103 | $88.0K | 2,795,590 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $80.0K | 958,725 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $76.1K | 1,223,855 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $73.9K | 634,943 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $71.3K | 1,506,923 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $70.7K | 740,021 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $69.5K | 2,120,096 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $62.3K | 1,218,081 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $58.0K | 765,219 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $53.5K | 998,031 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $51.6K | 1,193,592 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $51.4K | 704,227 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $51.0K | 1,131,500 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $50.9K | 485,276 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $48.3K | 913,811 | 0.1% |
| Baker Hughes | COMMON | 057224107 | $47.6K | 1,055,220 | 0.1% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $45.8K | 350,873 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $44.7K | 1,150,360 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $43.9K | 941,054 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $43.0K | 1,581,231 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $42.2K | 582,365 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $42.0K | 529,983 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $42.0K | 605,526 | 0.0% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $41.0K | 561,635 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $39.5K | 553,375 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $38.3K | 934,818 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $38.2K | 970,561 | 0.0% |
| Time Warner | COMMON | 887317303 | $36.6K | 497,070 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $36.3K | 318,545 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $35.7K | 440,361 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $35.0K | 151,425 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $34.6K | 232,989 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $31.9K | 455,700 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $31.1K | 819,500 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $30.8K | 369,695 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $29.3K | 162,785 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $29.1K | 283,554 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $28.6K | 292,010 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $27.7K | 272,722 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $26.3K | 483,650 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $25.5K | 863,623 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $25.5K | 258,466 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $22.0K | 545,134 | 0.0% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $21.6K | 31,239 | 0.0% |