Q1 2016 Holdings
Filed 2016-04-15 | 162 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 698,585 | 91.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $298.0K | 5,400 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 1.8% |
| Tower International Inc(TOWR) | COM | 891826109 | $21.2K | 778,242 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9K | 265,212 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.7K | 222,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 151,961 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9K | 677,838 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 182,833 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.7K | 1,818,145 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.7K | 477,382 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.1K | 268,523 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 369,804 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.9K | 200,111 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.8K | 134,456 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.7K | 549,298 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 89,954 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $13.6K | 203,486 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.5K | 283,844 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.4K | 327,678 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.2K | 224,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 243,846 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 1,342,355 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $12.7K | 762,575 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 153,358 | 0.1% |
| Glatfelter | COM | 377316104 | $12.6K | 607,635 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.5K | 245,886 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.5K | 213,705 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $12.4K | 191,964 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.4K | 178,634 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.3K | 144,851 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.1K | 297,381 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.0K | 188,841 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.0K | 76,287 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9K | 314,807 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.8K | 265,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 196,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 139,366 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 121,852 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.6K | 94,614 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $11.1K | 1,991,935 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $10.5K | 675,871 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.9K | 157,706 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $9.8K | 265,646 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $9.1K | 281,404 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 90,510 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.5K | 124,806 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $8.1K | 660,022 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $7.5K | 100,537 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $7.0K | 173,811 | 0.0% |