Q2 2018 Holdings
Filed 2018-08-01 | 164 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 640,266 | 90.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $381.0K | 8,865 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,000 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $285.0K | 1,300 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $270.0K | 3,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 157,547 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $26.5K | 379,563 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 749,042 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $23.9K | 1,535,312 | 0.1% |
| Energen Corp | COM | 29265N108 | $22.6K | 309,758 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 90,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 259,181 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $20.2K | 492,245 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $20.1K | 229,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 190,805 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.5K | 144,174 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $19.4K | 289,292 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.7K | 205,769 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.7K | 209,315 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $18.3K | 809,534 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.1K | 104,589 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.0K | 220,726 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.3K | 168,984 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.3K | 89,743 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $17.3K | 319,938 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 184,841 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 133,398 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.5K | 234,172 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.4K | 359,205 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.1K | 413,322 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.8K | 203,990 | 0.1% |
| Harris Corp | COM | 413875105 | $15.7K | 108,312 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.5K | 326,944 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 137,090 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.4K | 205,576 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $15.2K | 242,555 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.1K | 647,922 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.1K | 351,327 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $14.9K | 656,747 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $14.6K | 533,589 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.4K | 132,399 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.7K | 176,537 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.0K | 133,940 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 149,641 | 0.1% |
| CBS Corp Cl B | COM | 124857202 | $12.8K | 227,634 | 0.1% |
| Glatfelter | COM | 377316104 | $12.7K | 648,239 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 116,567 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.0K | 204,246 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.9K | 81,555 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.4K | 196,129 | 0.0% |