Q3 2014 Holdings
Filed 2014-10-20 | 162 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 703,626 | 83.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $385.0K | 5,028 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,000 | 3.3% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $233.0K | 9,075 | 2.4% |
| Morgan Stanley(MS) | COM | 617446448 | $18.1K | 524,689 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $17.8K | 289,263 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 160,171 | 0.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $15.3K | 1,050,983 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.0K | 77,186 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9K | 397,347 | 0.2% |
| Gannett Co Inc | COM | 364730101 | $14.7K | 493,825 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.5K | 132,742 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 142,230 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $13.2K | 798,955 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.0K | 127,956 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.9K | 200,211 | 0.1% |
| Glatfelter | COM | 377316104 | $12.9K | 586,658 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.7K | 303,493 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.6K | 130,945 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 153,323 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1K | 135,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 199,522 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 144,491 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.7K | 136,543 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.7K | 212,021 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.6K | 327,559 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 360,922 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.4K | 219,544 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3K | 236,924 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $11.0K | 486,977 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 91,419 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 92,696 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $10.2K | 163,555 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $10.0K | 282,092 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.9K | 239,732 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $9.8K | 147,050 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.6K | 151,391 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $9.4K | 72,132 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $9.4K | 702,776 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $9.3K | 223,562 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.2K | 147,900 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.2K | 170,776 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $8.9K | 233,624 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.7K | 125,817 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6K | 172,081 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 148,861 | 0.1% |
| Covidien PLC | COM | G2554F113 | $8.5K | 98,020 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4K | 134,959 | 0.1% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $8.3K | 311,832 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 326,867 | 0.1% |