Q1 2015 Holdings
Filed 2015-05-06 | 297 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0M | 3,325,236 | 69.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 309,551 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 128,689 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 74,467 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 20,666 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 14,378 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 4,540 | 0.3% |
| Alcoa Inc | COM | 013817101 | $100.3K | 7,766,847 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $97.3K | 1,487,148 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.5K | 417,576 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $93.0K | 791,324 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $91.9K | 1,174,445 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $88.9K | 1,157,121 | 0.1% |
| Catamaran Corp | COM | 148887102 | $87.1K | 1,462,062 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $84.4K | 1,264,717 | 0.1% |
| Chubb Corp | COM | 171232101 | $81.3K | 803,791 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $75.3K | 1,995,712 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $75.1K | 1,893,193 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $75.0K | 4,481,807 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $74.1K | 4,961,412 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73.1K | 1,328,806 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.8K | 1,154,781 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.6K | 1,978,876 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $66.9K | 864,871 | 0.1% |
| HCP Inc | COM | 40414L109 | $64.8K | 1,500,521 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $64.5K | 2,824,158 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $63.8K | 1,043,670 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $63.3K | 656,044 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $63.2K | 999,513 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $61.2K | 2,938,579 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.0K | 480,328 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $58.6K | 1,300,882 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.2K | 614,181 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $56.9K | 1,385,075 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $52.7K | 1,378,729 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.8K | 1,214,826 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.5K | 955,434 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $49.0K | 2,851,075 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $46.9K | 777,543 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $46.5K | 1,448,884 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45.3K | 581,270 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.2K | 830,526 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.1K | 851,560 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.2K | 553,508 | 0.1% |
| DOW Chem Co | COM | 260543103 | $43.0K | 896,613 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $42.7K | 951,433 | 0.1% |
| Staples Inc | COM | 855030102 | $41.6K | 2,554,103 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $41.5K | 2,141,295 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.1K | 530,957 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $40.4K | 1,157,197 | 0.0% |