Q2 2015 Holdings
Filed 2015-08-06 | 290 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.8M | 3,265,942 | 70.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 297,681 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 127,174 | 9.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 20,209 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 66,455 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 14,418 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 4,540 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $106.7K | 1,460,643 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.5K | 411,355 | 0.1% |
| HCP Inc | COM | 40414L109 | $88.3K | 2,419,791 | 0.1% |
| Alcoa Inc | COM | 013817101 | $86.3K | 7,738,382 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $84.8K | 776,696 | 0.1% |
| Catamaran Corp | COM | 148887102 | $84.5K | 1,383,576 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $80.8K | 4,395,258 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $78.8K | 1,053,384 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $76.7K | 4,906,282 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $75.6K | 1,222,460 | 0.1% |
| Chubb Corp | COM | 171232101 | $75.5K | 793,481 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $73.7K | 1,122,225 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $72.9K | 1,960,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.3K | 1,126,920 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72.1K | 1,440,889 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $71.8K | 1,988,970 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $71.5K | 1,141,345 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $69.7K | 1,859,497 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $62.0K | 854,527 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.3K | 482,972 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $59.1K | 640,241 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $58.6K | 1,362,737 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $58.2K | 2,861,429 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $58.0K | 2,774,557 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $57.5K | 1,602,945 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $57.1K | 869,976 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $55.6K | 620,459 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.7K | 935,424 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.5K | 1,280,921 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.1K | 838,334 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.8K | 1,222,953 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.0K | 2,551,579 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.3K | 884,594 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $47.6K | 2,778,404 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $45.8K | 777,158 | 0.1% |
| DOW Chem Co | COM | 260543103 | $44.5K | 870,488 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $41.2K | 1,603,980 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $40.7K | 2,712,985 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.2K | 2,818,147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.8K | 572,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.2K | 529,565 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.2K | 933,692 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $38.7K | 934,751 | 0.0% |