Q2 2016 Holdings
Filed 2016-08-09 | 160 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 1,100,073 | 26.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.5M | 853,978 | 25.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $14.5M | 87,601 | 15.2% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $12.2M | 460,385 | 12.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.5M | 120,570 | 12.1% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 71,678 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2K | 546,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 599,404 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.9K | 716,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 895,262 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.8K | 255,987 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $25.4K | 617,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 359,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.2K | 640,251 | 0.0% |
| At+t Inc COM(T) | COM | 00206R102 | $23.9K | 553,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 705,619 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.9K | 344,343 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $22.2K | 481,727 | 0.0% |
| Apple Inc | COM | 37833100 | $20.7K | 216,588 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $20.6K | 172,684 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $20.5K | 167,861 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $19.5K | 501,869 | 0.0% |
| Aflac Inc | COM | 1055102 | $19.4K | 268,449 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.8K | 293,540 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $18.6K | 420,223 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $18.2K | 156,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.2K | 587,573 | 0.0% |
| Boeing Co | COM | 97023105 | $18.1K | 139,187 | 0.0% |
| Amgen Inc | COM | 31162100 | $18.0K | 118,134 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $17.4K | 323,764 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.7K | 239,571 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $16.7K | 107,276 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.5K | 255,933 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $16.4K | 250,463 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $16.4K | 204,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 203,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 193,455 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $16.1K | 323,814 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.0K | 1,450,227 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.8K | 221,601 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 159,744 | 0.0% |
| Allergan Inc | COM | G0177J108 | $15.5K | 66,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 274,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 61,564 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $14.8K | 589,494 | 0.0% |
| American Express | COM | 25816109 | $14.8K | 243,209 | 0.0% |
| American Electric Power Inc. | COM | 25537101 | $14.6K | 208,472 | 0.0% |
| Mylan NV | COM | N59465109 | $14.1K | 325,550 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.7K | 269,299 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 352,560 | 0.0% |