Q3 2015 Holdings
Filed 2015-10-13 | 261 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.5M | 704,340 | 25.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 187,355 | 17.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 99,175 | 11.3% |
| Costco Corp(COST) | COM | 22160K105 | $6.4M | 44,033 | 8.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 194,640 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 358,458 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,502 | 6.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 297,422 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 364,965 | 3.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 181,474 | 2.2% |
| Cross Country Health(CCRN) | COM | 227483104 | $1.5M | 107,550 | 2.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $326.0K | 26,284 | 0.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $200.0K | 3,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 284,094 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.9K | 392,755 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.1K | 466,121 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $22.6K | 693,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9K | 265,205 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $18.2K | 406,384 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $17.6K | 127,704 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $16.8K | 168,811 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 182,730 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $15.2K | 217,545 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 168,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 500,947 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.1K | 80,981 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.9K | 300,519 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.4K | 447,014 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $13.4K | 407,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 110,320 | 0.0% |
| Sanofi-Aventis Saadr(SNY) | ADR | 80105N105 | $12.6K | 264,561 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $12.4K | 260,315 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $12.3K | 217,187 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $11.9K | 274,565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.7K | 901,856 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.7K | 365,209 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6K | 160,482 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 369,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 131,830 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $10.3K | 345,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 116,478 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $9.9K | 215,530 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9K | 96,512 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.6K | 63,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 66,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 68,448 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $8.8K | 91,155 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.8K | 80,705 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $8.7K | 79,954 | 0.0% |
| Google A | COM | 38259P508 | $8.6K | 13,398 | 0.0% |