Q3 2015 Holdings
Filed 2015-11-03 | 283 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.3M | 3,186,664 | 70.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 296,271 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 125,205 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 99,578 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 19,064 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 14,018 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 4,540 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $90.1K | 1,428,224 | 0.1% |
| HCP Inc | COM | 40414L109 | $90.1K | 2,417,736 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $80.2K | 1,183,612 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.0K | 1,408,989 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $77.4K | 4,287,484 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $75.1K | 405,844 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $74.9K | 4,790,163 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $74.6K | 1,908,761 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $73.9K | 1,024,997 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $71.7K | 763,806 | 0.1% |
| Alcoa Inc | COM | 013817101 | $71.3K | 7,379,382 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $71.1K | 1,824,941 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $66.4K | 1,088,290 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.1K | 1,422,174 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2K | 1,103,409 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.0K | 483,719 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $58.7K | 1,268,586 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.4K | 862,313 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $57.4K | 1,839,121 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $54.3K | 1,576,696 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53.0K | 931,733 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.8K | 801,786 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $52.8K | 1,379,687 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.7K | 841,114 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $51.6K | 2,809,791 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $51.5K | 1,743,197 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $51.4K | 628,367 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $51.2K | 2,738,606 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.7K | 611,968 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.6K | 858,236 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $45.9K | 1,739,766 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $40.6K | 1,250,705 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.2K | 911,477 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $38.9K | 778,694 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2K | 2,534,806 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $37.1K | 2,730,310 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.7K | 2,707,088 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $36.7K | 510,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 932,261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.2K | 525,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.0K | 508,051 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.7K | 1,076,769 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33.6K | 836,208 | 0.0% |