Q3 2015 Holdings
Filed 2015-10-13 | 157 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 719,824 | 90.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $292.0K | 1,000 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 4,678 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 155,207 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.8K | 153,399 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.4K | 519,761 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3K | 279,910 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.6K | 696,534 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.4K | 230,740 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.2K | 519,925 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.7K | 191,718 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $14.7K | 618,597 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.2K | 76,599 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 105,701 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 205,197 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.5K | 151,394 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $13.4K | 264,858 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.3K | 267,158 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 129,155 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 139,501 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 335,688 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $12.6K | 206,178 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.5K | 305,670 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.5K | 1,469,087 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $12.3K | 698,573 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $12.3K | 844,779 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 375,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 200,312 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $11.7K | 158,561 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.6K | 232,181 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.4K | 266,717 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $11.2K | 858,913 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1K | 271,129 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 218,249 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6K | 210,116 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 143,680 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.6K | 203,394 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.4K | 192,379 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $10.2K | 652,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 136,270 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.1K | 955,101 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 127,671 | 0.1% |
| Hewlett-Packard | COM | 428236103 | $10.0K | 388,893 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.8K | 188,687 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $9.5K | 270,875 | 0.1% |
| Glatfelter | COM | 377316104 | $8.9K | 516,078 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.8K | 237,060 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $8.7K | 280,841 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.6K | 129,826 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1K | 157,751 | 0.1% |