Q4 2016 Holdings
Filed 2017-02-02 | 151 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 658,212 | 90.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 1.8% |
| Corporate Office Properties RE(CDP) | COM | 22002T108 | $227.0K | 7,275 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.0K | 6,746 | 1.3% |
| United Continental Holdings In(UAL) | COM | 910047109 | $23.9K | 328,085 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2K | 548,532 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $21.9K | 321,797 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21.3K | 1,861,845 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $21.2K | 687,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 161,366 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.2K | 852,287 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.9K | 248,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 200,359 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.3K | 147,516 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.2K | 204,351 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 156,280 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $16.3K | 253,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 378,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.9K | 184,434 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.8K | 223,486 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.7K | 226,953 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $15.5K | 521,891 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.3K | 297,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 129,411 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 91,581 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.1K | 364,402 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 255,348 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.1K | 135,141 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.1K | 210,345 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $14.1K | 189,232 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 189,475 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.5K | 134,539 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.3K | 93,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 147,549 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $13.2K | 277,957 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $12.9K | 270,256 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9K | 192,226 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $12.6K | 170,377 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $12.0K | 792,274 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6K | 210,357 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $11.1K | 79,220 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.1K | 322,565 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8K | 818,482 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.7K | 211,720 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 149,222 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $10.5K | 174,806 | 0.1% |
| DST Systems | COM | 233326107 | $10.1K | 94,096 | 0.1% |
| Glatfelter | COM | 377316104 | $10.0K | 419,765 | 0.1% |
| Cigna Corp | COM | 125509109 | $9.9K | 74,176 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.8K | 657,073 | 0.1% |