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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 30,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 99,070 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 73,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 50,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 101,511 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,179 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,602 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.0K | 21,140 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $755.0K | 9,155 | 11.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $768.0K | 12,410 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 5,315 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,040 | 18.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 61,760 | 23.3% |