Q3 2017 Holdings
Filed 2017-10-25 | 162 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 631,427 | 92.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $323.0K | 9,608 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 156,594 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $24.1K | 315,499 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.2K | 1,543,264 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $22.9K | 375,758 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $22.4K | 177,931 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 118,441 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $21.1K | 635,983 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.7K | 145,889 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 193,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 470,067 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $17.8K | 354,733 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.5K | 207,519 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 89,209 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.4K | 228,079 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.9K | 216,142 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.8K | 90,157 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8K | 182,702 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $16.6K | 313,117 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.5K | 180,181 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.4K | 407,147 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 250,192 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.7K | 203,350 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.7K | 292,432 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.6K | 203,247 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.5K | 322,727 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.3K | 273,369 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 129,326 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.2K | 235,671 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $15.0K | 205,760 | 0.1% |
| Harris Corp | COM | 413875105 | $14.9K | 113,506 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $14.5K | 596,264 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.4K | 129,043 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 350,897 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.7K | 195,939 | 0.1% |
| Cigna Corp | COM | 125509109 | $13.5K | 72,120 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5K | 169,195 | 0.1% |
| Glatfelter | COM | 377316104 | $13.3K | 686,231 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 188,044 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $12.9K | 647,987 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.2K | 201,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 146,281 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $11.6K | 700,240 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.4K | 146,373 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.2K | 113,998 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6K | 122,407 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.5K | 790,355 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 122,569 | 0.0% |