Q4 2015 Holdings
Filed 2016-02-04 | 292 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.6M | 3,070,643 | 72.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 124,628 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 191,086 | 6.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 20,311 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 90,160 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 279,933 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $729.0K | 33,974 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 11,918 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 4,040 | 0.3% |
| HCP Inc | COM | 40414L109 | $88.2K | 2,306,547 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $87.2K | 1,411,191 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.3K | 397,233 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $78.0K | 1,138,838 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $76.6K | 746,490 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $73.0K | 1,358,016 | 0.1% |
| Alcoa Inc | COM | 013817101 | $69.9K | 7,080,443 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $68.5K | 1,671,030 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $68.5K | 4,197,918 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $67.4K | 1,053,190 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $66.8K | 991,216 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $66.6K | 1,854,143 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $64.6K | 1,355,780 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.5K | 1,074,872 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $59.1K | 1,765,458 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $58.7K | 776,232 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.4K | 1,344,625 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $58.1K | 1,524,487 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.9K | 850,937 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57.7K | 476,156 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $57.2K | 1,335,576 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $56.2K | 609,213 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $55.2K | 1,735,968 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.3K | 608,447 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.9K | 1,552,430 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.6K | 1,663,781 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $50.3K | 2,663,215 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $49.8K | 913,163 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $49.7K | 2,775,255 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.9K | 1,256,293 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $43.3K | 1,636,301 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $43.3K | 535,646 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.0K | 604,845 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $41.1K | 1,513,291 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 710,612 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $39.4K | 486,858 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.6K | 911,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.5K | 487,945 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $37.4K | 2,653,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.3K | 229,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 1,073,202 | 0.0% |