Q3 2016 Holdings
Filed 2016-11-14 | 278 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9M | 1,594,273 | 70.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 120,088 | 9.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 21,275 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,950 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 74,815 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,300 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 15,990 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,426 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.5K | 760,500 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $62.3K | 479,130 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.0K | 841,160 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $55.4K | 705,882 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.5K | 327,021 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $52.9K | 828,646 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.6K | 1,062,929 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.2K | 671,648 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $49.6K | 624,911 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $49.5K | 1,010,112 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $45.0K | 1,144,445 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.9K | 1,601,807 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.5K | 1,132,410 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $42.7K | 429,254 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $42.3K | 1,105,247 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $42.1K | 643,403 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.2K | 354,964 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.6K | 403,962 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.2K | 473,519 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $38.8K | 1,123,168 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38.2K | 2,682,754 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37.8K | 596,033 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.7K | 585,337 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.8K | 859,604 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4K | 548,471 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.1K | 1,079,783 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $35.8K | 1,644,432 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $35.6K | 812,968 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $35.6K | 1,709,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 396,261 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.0K | 552,743 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $31.7K | 1,046,240 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.6K | 3,205,699 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.0K | 398,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 753,892 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2K | 422,413 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $27.7K | 363,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 475,901 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26.8K | 857,744 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.7K | 578,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 507,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 764,490 | 0.0% |