Q1 2017 Holdings
Filed 2017-04-28 | 159 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 637,632 | 91.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,000 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $228.0K | 6,746 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $208.0K | 10,900 | 1.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $23.3K | 646,955 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $22.8K | 531,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 157,790 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $22.6K | 320,507 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $21.6K | 314,891 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.3K | 831,057 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 151,747 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.3K | 1,329,789 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $17.7K | 703,271 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.3K | 144,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 193,690 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $16.8K | 248,048 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.4K | 89,484 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $16.3K | 355,347 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.2K | 236,467 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.8K | 216,670 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.8K | 357,704 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $15.8K | 206,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 248,375 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.4K | 197,601 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 369,143 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.2K | 205,092 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 184,470 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.0K | 290,639 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $14.8K | 166,568 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.5K | 129,203 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 178,118 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $13.8K | 90,557 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.7K | 271,803 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $13.6K | 180,885 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 126,799 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.3K | 187,566 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $12.8K | 272,035 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $12.6K | 131,402 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 205,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,766 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $11.7K | 316,826 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.7K | 145,373 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.6K | 648,354 | 0.1% |
| Cigna Corp | COM | 125509109 | $10.6K | 72,296 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.6K | 789,968 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $10.5K | 750,108 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $10.2K | 171,555 | 0.1% |
| Harris Corp | COM | 413875105 | $9.5K | 85,212 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.5K | 83,578 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.5K | 118,311 | 0.1% |