Q1 2018 Holdings
Filed 2018-04-27 | 164 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 639,866 | 89.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $389.0K | 9,065 | 2.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $319.0K | 1,400 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,000 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.0K | 3,878 | 1.2% |
| United Continental Holdings In(UAL) | COM | 910047109 | $26.4K | 379,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 156,825 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.8K | 1,520,542 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $21.5K | 142,472 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.0K | 103,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 189,539 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.6K | 228,953 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.5K | 203,147 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.3K | 88,976 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.1K | 88,440 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.6K | 207,910 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.3K | 217,044 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $18.0K | 773,965 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $17.6K | 356,562 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.4K | 321,920 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 181,865 | 0.1% |
| Harris Corp | COM | 413875105 | $17.2K | 106,778 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.2K | 481,775 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 179,010 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $16.8K | 631,705 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.7K | 232,114 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4K | 168,582 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $16.3K | 316,298 | 0.1% |
| Energen Corp | COM | 29265N108 | $16.1K | 256,202 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.1K | 201,293 | 0.1% |
| Time Warner Inc | COM | 887317303 | $16.1K | 169,891 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 172,512 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $15.7K | 409,805 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.3K | 367,747 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.1K | 130,716 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 131,464 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $14.6K | 202,697 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $14.6K | 348,731 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $14.5K | 288,096 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $14.2K | 647,424 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 129,741 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 209,102 | 0.1% |
| Glatfelter | COM | 377316104 | $13.9K | 679,177 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $13.1K | 528,486 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $13.0K | 742,780 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.7K | 195,531 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3K | 80,332 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.9K | 148,742 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9K | 201,199 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6K | 115,354 | 0.1% |