Q3 2016 Holdings
Filed 2016-11-07 | 151 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.4M | 706,780 | 27.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 801,264 | 23.7% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $12.1M | 433,004 | 15.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.6M | 106,647 | 14.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.5M | 56,868 | 11.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 52,185 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $281.0K | 5,295 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 468,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 524,935 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.9K | 630,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 796,574 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.8K | 231,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 208,549 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $22.6K | 515,078 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $22.0K | 294,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 568,366 | 0.0% |
| General Elec Co | COM | 369604103 | $19.8K | 668,874 | 0.0% |
| At+t Inc COM(T) | COM | 00206R102 | $19.2K | 472,371 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $18.9K | 447,432 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $18.1K | 202,030 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.6K | 245,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.4K | 275,905 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $17.1K | 435,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 130,050 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.6K | 145,299 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.2K | 265,471 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.2K | 286,901 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 121,808 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $15.9K | 136,453 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.8K | 99,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 90,953 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $15.0K | 290,204 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.9K | 129,086 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.6K | 311,659 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6K | 424,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5K | 180,436 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.5K | 210,871 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.5K | 169,908 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $14.4K | 215,754 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $14.0K | 555,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 174,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 402,867 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.4K | 208,558 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $13.3K | 76,888 | 0.0% |
| Allergan Inc | COM | G0177J108 | $13.1K | 56,762 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $12.7K | 239,790 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.6K | 396,554 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.6K | 186,508 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 134,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 240,239 | 0.0% |