Q3 2016 Holdings
Filed 2016-11-02 | 153 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 | $12.7M | 535,579 | 89.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $224.0K | 7,051 | 1.6% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $206.0K | 7,275 | 1.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.4K | 1,845,458 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $18.8K | 581,987 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.5K | 844,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 161,198 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.0K | 562,288 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $17.3K | 329,486 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.2K | 296,007 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $16.3K | 192,735 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.3K | 90,825 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.1K | 204,928 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.7K | 331,439 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 251,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 373,825 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.1K | 252,796 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.0K | 186,736 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $14.8K | 156,302 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.6K | 134,668 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.4K | 225,546 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 190,156 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.1K | 248,445 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $13.9K | 775,577 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.8K | 209,392 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.6K | 1,382,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 204,142 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $13.3K | 80,025 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $13.3K | 147,781 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $13.2K | 548,068 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 128,172 | 0.1% |
| Glatfelter | COM | 377316104 | $13.2K | 608,274 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $13.0K | 188,509 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.9K | 149,848 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $12.9K | 94,719 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $12.9K | 300,204 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $12.8K | 193,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 144,437 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12.5K | 362,166 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $11.6K | 2,790,359 | 0.1% |
| DST Systems | COM | 233326107 | $11.4K | 96,492 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 206,529 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $11.1K | 278,685 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.0K | 268,941 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $10.4K | 317,313 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.1K | 653,464 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $9.5K | 176,432 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $9.4K | 124,138 | 0.1% |
| Cigna Corp | COM | 125509109 | $9.4K | 71,869 | 0.1% |