Q2 2017 Holdings
Filed 2017-07-27 | 163 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 636,377 | 90.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $274.0K | 8,758 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,000 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.0K | 5,278 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $220.0K | 11,775 | 1.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $24.0K | 319,381 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $23.7K | 531,255 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $23.0K | 314,099 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $22.8K | 651,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 157,542 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.5K | 151,979 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $19.3K | 184,907 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18.2K | 1,332,272 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $18.2K | 145,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 195,643 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $17.8K | 247,692 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $17.4K | 356,501 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.4K | 88,928 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.6K | 207,037 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 183,621 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 250,705 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.9K | 204,321 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.9K | 216,712 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.2K | 293,303 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $15.1K | 705,744 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 179,835 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.8K | 128,143 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.7K | 90,917 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.7K | 235,970 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.6K | 167,836 | 0.1% |
| Babcock & Wilcox Inc(BWEUR) | COM | 05614L100 | $14.5K | 1,231,004 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.3K | 273,647 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 377,959 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.1K | 188,141 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $14.0K | 274,486 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $13.9K | 356,514 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 129,114 | 0.1% |
| Glatfelter | COM | 377316104 | $13.4K | 686,238 | 0.1% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $13.1K | 220,258 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $13.0K | 595,296 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.9K | 145,807 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.8K | 194,687 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.8K | 175,473 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 203,913 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $12.1K | 316,083 | 0.1% |
| Cigna Corp | COM | 125509109 | $12.1K | 72,005 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.0K | 833,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 145,428 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.3K | 646,534 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.6K | 786,206 | 0.1% |