Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $197.0K | 727 | 8.2% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 4,653 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $193.0K | 5,296 | 8.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $190.0K | 2,098 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,168 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $187.0K | 6,208 | 7.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $185.0K | 5,351 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.0K | 2,226 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $179.0K | 5,720 | 7.5% |
| Intel Corp Cap(INTC) | COM | 458140100 | $125.2K | 3,712,128 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9K | 1,754,621 | 5.1% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $98.7K | 1,444,765 | 4.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $86.0K | 1,342,214 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.6K | 924,144 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $62.6K | 1,196,325 | 2.6% |
| Coach Inc | COM | 189754104 | $24.6K | 519,661 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.3K | 216,675 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 183,179 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.1K | 518,830 | 0.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $11.1K | 546,093 | 0.5% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $8.7K | 330,935 | 0.4% |
| Northeast Bancorp | COM NEW | 663904209 | $7.3K | 357,041 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $215 | 2,059 | 0.0% |
| Tesoro Corp | COM | 881609101 | $206 | 2,196 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $203 | 2,091 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $203 | 3,537 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202 | 5,740 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $202 | 5,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202 | 3,428 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $201 | 2,244 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $201 | 1,754 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $201 | 6,751 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $201 | 3,735 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $200 | 823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199 | 2,974 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $198 | 3,011 | 0.0% |
| CA Inc | COM | 12673P105 | $198 | 5,734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $198 | 2,354 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $197 | 4,481 | 0.0% |
| Affiliated Manager Group(AMG) | COM | 008252108 | $197 | 1,190 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $196 | 3,403 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $196 | 4,374 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $195 | 2,137 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $195 | 2,442 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $195 | 3,117 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $195 | 2,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195 | 988 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $195 | 3,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194 | 4,353 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $194 | 4,269 | 0.0% |