Q2 2016 Holdings
Filed 2016-08-01 | 283 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.4M | 2,329,330 | 74.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,479 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 170,055 | 6.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 20,922 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 77,271 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 11,250 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,576 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.8K | 624,600 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.4K | 462,782 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $84.4K | 700,868 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $81.0K | 1,242,115 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $76.7K | 1,511,863 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.4K | 909,952 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.2K | 993,708 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70.6K | 926,379 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $69.7K | 1,991,156 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $69.2K | 1,719,366 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $67.8K | 1,499,351 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $66.3K | 1,191,323 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $66.1K | 984,815 | 0.1% |
| Alcoa Inc | COM | 013817101 | $62.7K | 6,765,722 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.5K | 3,971,297 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $59.2K | 1,655,482 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.6K | 578,858 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $57.6K | 2,280,273 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.6K | 707,352 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $56.4K | 1,270,827 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $53.9K | 2,446,611 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.7K | 1,472,504 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.5K | 452,594 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $50.9K | 1,239,351 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $50.2K | 1,626,165 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $49.3K | 2,572,663 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.9K | 846,523 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $48.0K | 583,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.6K | 1,100,444 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.2K | 815,259 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.8K | 860,323 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 678,960 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $43.7K | 1,396,108 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42.4K | 4,747,492 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $42.4K | 706,154 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.5K | 742,448 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $41.3K | 726,827 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.3K | 464,457 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $39.2K | 1,477,089 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.1K | 480,976 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $39.1K | 522,901 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.4K | 639,659 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $36.5K | 778,370 | 0.1% |