Q4 2015 Holdings
Filed 2016-01-22 | 158 holdings | $14.3M | 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 | 708,923 | 91.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $218.0K | 4,678 | 1.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.5K | 148,160 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $17.8K | 624,291 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4K | 226,712 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.3K | 677,455 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 275,701 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.4K | 515,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 153,321 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1K | 104,666 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.8K | 484,427 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.3K | 264,336 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 185,806 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.0K | 75,805 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.7K | 1,494,313 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.3K | 149,818 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.0K | 331,091 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 202,213 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.7K | 137,395 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $13.5K | 265,316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 198,182 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.9K | 302,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 372,975 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 202,717 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $12.7K | 670,105 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.2K | 229,265 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.7K | 756,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 216,458 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.3K | 263,383 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.2K | 268,431 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $11.1K | 843,437 | 0.1% |
| Glatfelter | COM | 377316104 | $11.1K | 603,081 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 122,610 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.0K | 189,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 140,382 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 213,338 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.8K | 202,071 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $10.7K | 187,994 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 133,606 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5K | 951,730 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $10.5K | 186,748 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 97,888 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.7K | 195,243 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $9.4K | 267,813 | 0.1% |
| R R Donnelley & Sons Co | COM | 257867101 | $9.3K | 631,021 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.5K | 125,196 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.2K | 157,294 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.9K | 666,602 | 0.1% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $7.8K | 274,608 | 0.1% |