Q2 2015 Holdings
Filed 2015-07-15 | 261 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.1M | 915,405 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 185,405 | 11.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.1M | 220,125 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 354,683 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 16,862 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.6M | 81,800 | 7.0% |
| Costco Corp(COST) | COM | 22160K105 | $6.5M | 47,823 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 84,250 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,700 | 5.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 334,622 | 3.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 436,544 | 2.9% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.7M | 215,779 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 158,029 | 2.0% |
| Christopher & Banks CP COM(CBKCQ) | COM | 171046105 | $1.7M | 417,285 | 1.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $360.0K | 26,284 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 291,999 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $28.2K | 792,940 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.5K | 391,230 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.7K | 464,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.3K | 262,280 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $20.1K | 207,587 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.5K | 210,677 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $18.3K | 129,254 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $16.9K | 80,906 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $16.7K | 281,917 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.1K | 187,475 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $15.8K | 234,545 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.5K | 297,244 | 0.0% |
| DOW Chemical | COM | 260543103 | $15.2K | 297,978 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $14.9K | 259,690 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $14.8K | 355,303 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.4K | 411,665 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.4K | 892,056 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $13.3K | 451,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.1K | 365,244 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.0K | 361,339 | 0.0% |
| Sanofi-Aventis Saadr(SNY) | ADR | 80105N105 | $11.7K | 235,326 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.6K | 91,028 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.0K | 69,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 164,785 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $10.9K | 104,315 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 95,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 132,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7K | 129,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 90,530 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $10.0K | 80,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 324,190 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.9K | 84,201 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6K | 132,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 81,640 | 0.0% |