Q1 2015 Holdings
Filed 2015-04-16 | 171 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 738,160 | 88.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $291.0K | 4,678 | 2.0% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $248.0K | 8,425 | 1.7% |
| Gannett Co Inc | COM | 364730101 | $27.0K | 728,702 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $23.2K | 326,288 | 0.2% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $20.2K | 710,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 159,774 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $19.6K | 723,449 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.4K | 248,571 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $19.3K | 541,668 | 0.1% |
| Glatfelter | COM | 377316104 | $18.9K | 686,166 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $17.9K | 78,948 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.5K | 159,862 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $17.4K | 905,577 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.1K | 305,683 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.1K | 944,341 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 108,422 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 197,935 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.5K | 272,415 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $15.4K | 162,188 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.0K | 307,818 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14.5K | 290,451 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.5K | 138,312 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.5K | 155,160 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 137,478 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 393,775 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 145,009 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $13.8K | 316,416 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $13.4K | 501,956 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 150,638 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.1K | 240,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 205,301 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $12.4K | 160,769 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $12.4K | 873,393 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $12.1K | 271,745 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.1K | 191,057 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $12.0K | 384,228 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.8K | 209,438 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $11.6K | 280,513 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.5K | 138,252 | 0.1% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $11.0K | 161,575 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 158,844 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7K | 970,716 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $10.6K | 286,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.0K | 221,376 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.9K | 134,972 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $9.7K | 215,925 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 174,611 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.5K | 87,990 | 0.1% |