Q2 2017 Holdings
Filed 2017-08-10 | 93 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.3M | 74,000 | 27.6% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $1.3M | 3,753 | 15.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.2M | 58,621 | 14.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $877.0K | 12,100 | 10.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $845.0K | 24,125 | 10.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $770.0K | 25,609 | 9.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $443.0K | 4,375 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $291.0K | 7,455 | 3.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $237.0K | 5,073 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 57,500 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $4.6K | 17,800 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.5K | 39,100 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $4.4K | 28,910 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 25,235 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.2K | 22,517 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 52,661 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.1K | 113,987 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 37,551 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.0K | 20,957 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 31,377 | 0.0% |
| Applied Materials Incorporated(AMAT) | COM | 038222105 | $2.9K | 69,940 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.8K | 23,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 31,700 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.7K | 34,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 38,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 47,856 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.1K | 16,625 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.0K | 19,344 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.0K | 17,443 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 44,620 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 38,154 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 23,900 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.8K | 37,585 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $1.8K | 32,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 23,700 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8K | 1,935 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 1,830 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.7K | 7,745 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 11,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 19,693 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,000 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.4K | 33,272 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $1.4K | 94,042 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.3K | 14,872 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 14,479 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,804 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $997 | 43,060 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $991 | 21,400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $971 | 11,531 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $971 | 29,470 | 0.0% |