Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 938,080 | 27.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 341,395 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 272,985 | 15.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 197,500 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 35,200 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 19,230 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 970,040 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,210 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 23,310 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 27,510 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,340 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 75,030 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,215 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,980 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $810.0K | 11,271 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $666.0K | 10,260 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $652.0K | 60,690 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $338.0K | 14,276 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $305.0K | 11,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.8K | 979,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1K | 1,594,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 769,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 781,144 | 0.1% |
| General Electric Co | COM | 369604103 | $64.6K | 2,033,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5K | 75,347 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 349,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.1K | 399,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3K | 1,528,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.7K | 464,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5K | 730,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 658,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.9K | 391,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.3K | 729,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.2K | 428,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 307,105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.8K | 883,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.6K | 114,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.2K | 797,210 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.6K | 330,115 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.6K | 443,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.0K | 377,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.9K | 239,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9K | 212,285 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 289,060 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.5K | 310,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4K | 477,735 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.0K | 594,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9K | 450,505 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.6K | 297,670 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.2K | 1,034,410 | 0.0% |