Q4 2014 Holdings
Filed 2015-01-20 | 176 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 710,358 | 84.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $347.0K | 5,028 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 3.0% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $253.0K | 8,925 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $22.3K | 318,085 | 0.2% |
| Gannett Co Inc | COM | 364730101 | $20.9K | 653,431 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $20.2K | 520,663 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20.1K | 701,774 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 157,826 | 0.2% |
| Glatfelter | COM | 377316104 | $17.0K | 663,219 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.8K | 155,536 | 0.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.6K | 1,194,426 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 257,728 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.5K | 307,298 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.9K | 76,592 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $15.1K | 895,635 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6K | 105,165 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $14.6K | 156,822 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $13.6K | 303,279 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.4K | 141,666 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.3K | 281,490 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $13.2K | 590,184 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 116,808 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.1K | 200,033 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 145,098 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 135,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 199,219 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.4K | 136,046 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $12.3K | 162,603 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.1K | 384,584 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 234,893 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $11.8K | 847,744 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.7K | 204,758 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.4K | 133,249 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.3K | 262,237 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $11.2K | 280,126 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 151,918 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.7K | 148,495 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.6K | 211,276 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $10.5K | 271,570 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.5K | 130,257 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.4K | 152,485 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $10.1K | 69,823 | 0.1% |
| Covidien PLC | COM | G2554F113 | $10.0K | 97,881 | 0.1% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 263,758 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.8K | 930,686 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $9.8K | 208,243 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 257,677 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $9.3K | 275,347 | 0.1% |
| Northeast Utilities | COM | 664397106 | $9.0K | 168,341 | 0.1% |