Q1 2016 Holdings
Filed 2016-05-09 | 276 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 2,934,367 | 74.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 190,155 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 122,862 | 6.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 20,765 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 83,703 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 11,250 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $282.2K | 1,373,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,636 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $77.0K | 722,216 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76.6K | 1,291,326 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $76.0K | 1,381,256 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $75.7K | 944,992 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.6K | 474,692 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $74.1K | 1,034,461 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $73.4K | 1,570,694 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $67.6K | 1,774,648 | 0.1% |
| Alcoa Inc | COM | 013817101 | $66.8K | 6,970,265 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $66.4K | 1,015,622 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $64.7K | 4,071,675 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $64.0K | 1,558,961 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.4K | 737,488 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $60.6K | 1,242,527 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.5K | 1,291,338 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.9K | 593,222 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.9K | 834,764 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $57.3K | 1,999,518 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $57.1K | 1,700,246 | 0.1% |
| HCP Inc | COM | 40414L109 | $56.4K | 1,732,501 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $54.7K | 1,436,138 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $54.4K | 2,574,110 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $54.1K | 1,511,125 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $53.4K | 1,667,305 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $52.7K | 872,783 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.4K | 463,504 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $51.3K | 2,659,527 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.3K | 833,448 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $49.0K | 1,458,112 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $47.9K | 598,371 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $46.5K | 1,288,953 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.7K | 699,355 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $41.7K | 452,328 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.6K | 1,351,928 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.6K | 769,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.8K | 1,040,383 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.3K | 495,711 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $39.2K | 840,549 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.8K | 538,368 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $38.6K | 732,675 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $37.8K | 754,769 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $37.6K | 2,566,770 | 0.1% |