Q1 2016 Holdings
Filed 2016-05-06 | 81 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 89,500 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $10.1K | 168,900 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $12.3K | 320,828 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $13.1K | 313,550 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.3K | 273,950 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $13.8K | 261,375 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.9K | 392,800 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $16.2K | 607,450 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $16.2K | 235,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 156,300 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $16.4K | 483,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 530,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.7K | 427,500 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $17.2K | 229,000 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $17.2K | 317,800 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $17.2K | 419,750 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $17.3K | 249,625 | 0.1% |
| Mylan N.v | COM | N59465109 | $19.0K | 409,300 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.0K | 640,100 | 0.1% |
| General Electric Co | COM | 369604103 | $19.8K | 621,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 363,300 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $20.2K | 159,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 198,850 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $22.5K | 421,325 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $22.6K | 370,000 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.3K | 34,458 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $651.0K | 2,500 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,600 | 7.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.8M | 55,750 | 21.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.8M | 519,750 | 66.1% |