Q3 2014 Holdings
Filed 2014-11-03 | 327 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 3,927,251 | 50.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 1,012,062 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 129,404 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 304,941 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,205 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 19,472 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,311 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,540 | 0.3% |
| Alcoa Inc | COM | 013817101 | $143.7K | 8,934,039 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.8K | 548,535 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $99.6K | 1,656,181 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $90.1K | 896,492 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $89.2K | 1,460,990 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $86.2K | 2,183,126 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $85.4K | 2,249,151 | 0.1% |
| Chubb Corp | COM | 171232101 | $84.2K | 924,288 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $81.4K | 1,611,454 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $81.1K | 1,337,309 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $80.3K | 5,058,372 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $80.0K | 5,601,536 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.6K | 645,852 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $75.9K | 1,217,628 | 0.1% |
| Catamaran Corp | COM | 148887102 | $68.4K | 1,622,631 | 0.1% |
| HCP Inc | COM | 40414L109 | $67.9K | 1,711,086 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $67.0K | 1,214,765 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.6K | 1,346,507 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $64.7K | 1,553,842 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $64.7K | 3,252,823 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.8K | 2,351,259 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $62.8K | 1,142,569 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62.1K | 708,307 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $61.3K | 638,097 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $60.2K | 860,375 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $60.2K | 1,583,219 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $58.7K | 747,402 | 0.1% |
| Staples Inc | COM | 855030102 | $54.8K | 4,527,090 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.5K | 2,970,893 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $52.1K | 1,529,589 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $52.0K | 1,876,679 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.8K | 657,367 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.9K | 1,311,862 | 0.1% |
| DOW Chem Co | COM | 260543103 | $47.9K | 913,225 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.7K | 663,523 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $44.7K | 974,993 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $44.5K | 2,559,729 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $44.0K | 2,072,691 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $43.8K | 416,036 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $43.4K | 604,205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.6K | 1,970,497 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.2K | 944,461 | 0.0% |