Q4 2014 Holdings
Filed 2015-02-12 | 309 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.8M | 3,684,679 | 59.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 129,093 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 310,051 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 351,668 | 9.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 20,277 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,961 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,540 | 0.4% |
| Alcoa Inc | COM | 013817101 | $132.3K | 8,381,348 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $105.0K | 1,614,836 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $99.6K | 878,013 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.6K | 455,707 | 0.1% |
| Chubb Corp | COM | 171232101 | $92.6K | 894,827 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $89.8K | 1,484,772 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $89.2K | 1,178,384 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $86.7K | 2,185,083 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $86.7K | 1,292,283 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $85.3K | 1,397,717 | 0.1% |
| Catamaran Corp | COM | 148887102 | $81.9K | 1,583,262 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $81.0K | 2,050,339 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $79.1K | 5,406,505 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $79.0K | 4,938,853 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $74.9K | 2,210,427 | 0.1% |
| HCP Inc | COM | 40414L109 | $73.0K | 1,658,401 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.2K | 658,816 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.9K | 1,259,613 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $69.3K | 1,157,605 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $67.7K | 1,466,939 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $66.2K | 3,099,103 | 0.1% |
| Staples Inc | COM | 855030102 | $65.2K | 3,599,646 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.1K | 509,920 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $63.6K | 1,518,818 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $60.7K | 718,938 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $60.4K | 1,099,156 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.4K | 1,004,041 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $57.8K | 831,889 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $56.8K | 3,171,052 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $53.2K | 1,275,959 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.0K | 605,708 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.6K | 1,450,967 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $49.8K | 2,431,118 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.4K | 637,261 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $48.6K | 3,015,046 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.8K | 921,573 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $47.1K | 1,267,206 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0K | 1,884,668 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $46.6K | 1,539,515 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.6K | 2,777,702 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $43.6K | 1,245,303 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $43.4K | 1,987,663 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $43.3K | 927,558 | 0.1% |