Q4 2015 Holdings
Filed 2016-02-16 | 120 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.7K | 696,794 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.0K | 551,814 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 40,048 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 297,211 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $32.9K | 682,241 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.7K | 615,571 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 646,121 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.8K | 382,202 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $37.0K | 118,438 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.5K | 403,558 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $42.2K | 491,675 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.5K | 685,422 | 0.8% |
| General Electric Co | COM | 369604103 | $43.1K | 1,383,651 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.6K | 861,258 | 0.9% |
| ACE LTD | SHS | H0023R105 | $46.6K | 398,394 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 339,845 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,175 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $878.0K | 18,813 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,725 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,241 | 42.4% |