Q2 2015 Holdings
Filed 2015-07-20 | 165 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 714,535 | 89.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $287.0K | 4,678 | 2.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $22.4K | 698,198 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $21.0K | 696,738 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.1K | 519,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 153,579 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 278,966 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 232,819 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $17.0K | 75,659 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $15.8K | 692,953 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.7K | 263,681 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 192,226 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $15.3K | 886,359 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $15.2K | 869,601 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 105,204 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.7K | 153,844 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 128,615 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $14.5K | 554,784 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.4K | 150,486 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 146,340 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $13.8K | 158,154 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.8K | 268,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 199,803 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $13.4K | 231,094 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $13.4K | 203,547 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.3K | 334,186 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $13.2K | 305,029 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.0K | 139,013 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 133,326 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $12.8K | 850,383 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.3K | 378,686 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.8K | 204,305 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $11.6K | 387,189 | 0.1% |
| Glatfelter | COM | 377316104 | $11.4K | 518,184 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $11.2K | 213,984 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 264,040 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.8K | 232,052 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.7K | 948,053 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.5K | 187,368 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.4K | 154,449 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $10.4K | 272,391 | 0.1% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $10.2K | 157,770 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.2K | 130,999 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $9.4K | 122,901 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $8.9K | 190,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 154,457 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $8.7K | 279,760 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 171,470 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 125,935 | 0.1% |