Q1 2016 Holdings
Filed 2016-04-07 | 266 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.9M | 733,775 | 39.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 106,810 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 375,083 | 14.7% |
| Costco Corp(COST) | COM | 22160K105 | $4.1M | 25,987 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 34,172 | 6.0% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.7M | 234,400 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 13,830 | 3.9% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.2M | 70,000 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 170,595 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $343.0K | 13,090 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $332.0K | 25,154 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313.0K | 8,605 | 0.6% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $214.0K | 6,355 | 0.4% |
| AT & T Inc COM(T) | COM | 00206R102 | $26.9K | 685,965 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.6K | 415,965 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 248,840 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $20.6K | 176,296 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.5K | 490,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 688,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 523,175 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.3K | 192,185 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $15.7K | 322,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 136,926 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $14.7K | 112,046 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.9K | 386,610 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.8K | 255,439 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.4K | 85,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 129,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 156,799 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.6K | 401,800 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $12.2K | 228,857 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $12.2K | 321,325 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $12.0K | 191,150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.8K | 381,924 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.6K | 167,867 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.4K | 319,025 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $11.0K | 164,565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4K | 944,036 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $10.2K | 220,919 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.0K | 277,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 137,344 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 68,651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 106,490 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $8.7K | 177,657 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.6K | 447,940 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.5K | 76,210 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.0K | 10,493 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $7.8K | 83,199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 275,520 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.0K | 138,589 | 0.0% |