Q1 2017 Holdings
Filed 2017-05-04 | 185 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.9M | 616,935 | 35.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 618,974 | 26.2% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $13.1M | 375,729 | 22.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.3M | 26,767 | 7.4% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 36,912 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $458.0K | 7,541 | 0.8% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $366.0K | 15,073 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 427,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 406,521 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.9K | 1,353,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 190,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 700,476 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $22.6K | 408,651 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 200,914 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $19.0K | 82,909 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $18.5K | 361,596 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $17.8K | 224,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 493,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 120,054 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $17.4K | 419,215 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $16.9K | 140,553 | 0.0% |
| General Elec Co | COM | 369604103 | $16.7K | 561,998 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $16.7K | 364,048 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.3K | 238,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 92,147 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16.3K | 204,491 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $16.1K | 177,104 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.9K | 243,085 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $15.7K | 247,734 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 234,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 214,549 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $15.2K | 169,123 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.1K | 86,748 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.1K | 847,209 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $14.9K | 68,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 86,970 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.1K | 110,554 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.8K | 173,934 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.6K | 205,210 | 0.0% |
| Allergan Inc | COM | G0177J108 | $13.1K | 54,798 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 154,791 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.9K | 255,618 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 113,420 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 95,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 108,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.5K | 320,757 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.1K | 132,689 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 319,975 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $10.8K | 305,006 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.7K | 100,498 | 0.0% |