Q2 2016 Holdings
Filed 2016-08-01 | 274 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 61,760 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,040 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 5,315 | 13.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $768.0K | 12,410 | 11.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $755.0K | 9,155 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.0K | 21,140 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,602 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,179 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 101,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 50,371 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 73,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 99,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,384 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,556 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 53,391 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,285 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 45,969 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.3K | 148,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,498 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 66,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 24,033 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.1K | 66,785 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.1K | 41,860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 24,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 4,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 52,066 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 146,870 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 21,393 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.7K | 27,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,555 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.7K | 25,381 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.6K | 37,714 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 40,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,679 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 15,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,109 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 66,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 73,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 43,217 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2.1K | 198,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 40,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 15,121 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,890 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 77,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 21,305 | 0.0% |