Q1 2016 Holdings
Filed 2016-05-12 | 156 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.6M | 793,809 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 1,052,768 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 307,219 | 19.9% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $12.2M | 421,811 | 13.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.1M | 60,061 | 10.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 41,612 | 3.6% |
| Autonation(AN) | COM | 05329W102 | $2.7M | 57,440 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8K | 511,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3K | 544,943 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7K | 655,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 526,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 207,478 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0K | 230,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 655,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9K | 332,943 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $20.5K | 249,204 | 0.0% |
| At+t Inc COM(T) | COM | 00206R102 | $20.3K | 517,512 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 510,582 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.2K | 300,768 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $19.0K | 392,518 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.7K | 160,479 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $18.7K | 518,289 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7K | 1,382,066 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $18.7K | 166,199 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $18.6K | 655,620 | 0.0% |
| Allergan Inc | COM | G0177J108 | $17.1K | 63,867 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.1K | 209,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 112,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7K | 131,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 181,884 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $16.3K | 145,509 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $16.3K | 414,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 185,321 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.9K | 265,644 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.6K | 1,414,822 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 156,910 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $15.4K | 99,478 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $15.3K | 393,378 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $15.3K | 300,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 275,639 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $14.8K | 63,009 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6K | 462,877 | 0.0% |
| Mylan NV | COM | N59465109 | $14.0K | 301,282 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.9K | 181,995 | 0.0% |
| Delta Airlines del(DAL) | COM | 247361702 | $13.8K | 282,813 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $13.3K | 202,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.3K | 346,879 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.0K | 414,999 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.8K | 199,991 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $12.8K | 192,245 | 0.0% |