Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $4.9K | 35,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 295,453 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 111,497 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 69,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 37,368 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.2K | 96,720 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 291,192 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 38,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 76,364 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4K | 58,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 120,923 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.7K | 158,843 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.7K | 1,021,264 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.7K | 115,404 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 12,409 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.9K | 200,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 35,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 110,585 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.0K | 95,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.1K | 120,201 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 155,111 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 123,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 72,870 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 36,571 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.2K | 214,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.3K | 37,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 65,272 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 226,848 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 147,129 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 87,948 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 98,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 68,632 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 82,049 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 27,993 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 72,898 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 63,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 131,905 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.8K | 324,984 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.8K | 6,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.8K | 120,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 51,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 48,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0K | 24,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 83,994 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.0K | 1,213,279 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.0K | 24,287 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 311,832 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 20,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 90,761 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7.3K | 157,453 | 0.0% |