Q2 2016 Holdings
Filed 2016-07-13 | 158 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 532,725 | 89.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 1.7% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $215.0K | 7,275 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $204.0K | 4,678 | 1.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.3K | 1,833,732 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 267,166 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $16.2K | 251,126 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.1K | 203,731 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 370,768 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9K | 685,718 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $15.8K | 766,601 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 90,267 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.2K | 199,940 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.8K | 223,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 152,725 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 183,986 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.6K | 78,183 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.5K | 294,261 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.5K | 556,267 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 248,479 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 133,971 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $13.4K | 326,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 143,062 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.1K | 245,199 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $13.1K | 318,013 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 124,318 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.0K | 154,990 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.9K | 95,111 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.9K | 148,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 201,544 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $12.4K | 483,045 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 206,794 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.4K | 207,046 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.4K | 190,788 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $12.2K | 767,128 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 1,355,767 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.1K | 299,877 | 0.1% |
| Glatfelter | COM | 377316104 | $12.0K | 615,848 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.9K | 145,878 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $11.7K | 191,772 | 0.1% |
| DST Systems | COM | 233326107 | $11.0K | 94,847 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.0K | 310,579 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 268,787 | 0.1% |
| EW Scripps Co Cl A(SSP) | COM | 811054402 | $10.8K | 683,711 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $10.6K | 272,449 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $10.0K | 2,032,863 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3K | 120,674 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.3K | 122,714 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $9.1K | 289,359 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 90,938 | 0.1% |