Q4 2017 Holdings
Filed 2018-01-30 | 169 holdings | $17.7M | 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 | 639,998 | 89.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $408.0K | 10,652 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,000 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,878 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $27.2K | 313,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 155,755 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $25.5K | 378,990 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.4K | 1,537,480 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $20.8K | 144,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 192,264 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $20.4K | 110,591 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20.3K | 629,198 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.7K | 229,370 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 182,503 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 88,418 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $18.7K | 353,188 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.5K | 207,666 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.5K | 214,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 471,886 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.1K | 179,204 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.0K | 233,747 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.9K | 321,369 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $16.9K | 313,003 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.7K | 89,020 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.4K | 405,186 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 130,538 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.0K | 203,101 | 0.1% |
| Harris Corp | COM | 413875105 | $16.0K | 112,935 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $15.5K | 207,971 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.5K | 288,796 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.4K | 128,329 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.1K | 202,599 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9K | 169,389 | 0.1% |
| Glatfelter | COM | 377316104 | $14.8K | 688,552 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $14.7K | 635,042 | 0.1% |
| Cigna Corp | COM | 125509109 | $14.6K | 71,780 | 0.1% |
| Energen Corp | COM | 29265N108 | $14.2K | 245,961 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 348,052 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.7K | 172,281 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $13.6K | 647,238 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.5K | 89,458 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 195,236 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8K | 201,896 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.7K | 75,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 149,897 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 115,277 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.0K | 148,338 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 186,756 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.9K | 129,825 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.3K | 805,134 | 0.1% |