Q3 2016 Holdings
Filed 2016-11-15 | 101 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $35.0M | 1,102,421 | 60.9% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $9.8M | 36,164 | 17.0% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $8.3M | 720,320 | 14.5% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.5M | 14,800 | 2.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $737.0K | 15,400 | 1.3% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $707.0K | 21,525 | 1.2% |
| Apple(AAPL) | COMMON | 037833100 | $58.1K | 513,543 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $52.6K | 544,240 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $52.0K | 1,378,562 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $50.4K | 875,395 | 0.1% |
| General Electric | COMMON | 369604103 | $48.8K | 1,647,061 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $48.8K | 418,329 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $47.6K | 714,814 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $40.8K | 719,385 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $38.5K | 868,887 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $37.5K | 532,079 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $34.6K | 582,586 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $34.0K | 600,508 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $32.4K | 448,769 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $30.0K | 738,656 | 0.1% |
| Baker Hughes | COMMON | 057224107 | $29.9K | 593,335 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $29.2K | 284,157 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $28.8K | 722,253 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $28.5K | 595,567 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $27.1K | 367,646 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $26.8K | 215,410 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $26.4K | 327,225 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $26.3K | 620,776 | 0.0% |
| Time Warner | COMMON | 887317303 | $25.7K | 322,420 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $25.5K | 385,540 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24.1K | 282,801 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $24.0K | 148,575 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $23.9K | 571,332 | 0.0% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $23.9K | 359,605 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $23.7K | 604,328 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $23.7K | 226,266 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $23.6K | 254,363 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $23.3K | 347,490 | 0.0% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $22.7K | 29,188 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $21.3K | 524,630 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $21.3K | 263,303 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $21.2K | 173,470 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $20.5K | 583,718 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $19.1K | 107,765 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $18.8K | 23,432 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $17.4K | 322,130 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $16.9K | 73,542 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $15.8K | 228,879 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $14.7K | 83,269 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $14.5K | 142,344 | 0.0% |