Q3 2018 Holdings
Filed 2018-10-30 | 179 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 373,919 | 86.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $431.0K | 8,865 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,000 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $300.0K | 3,878 | 1.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $280.0K | 1,300 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 158,086 | 0.2% |
| United Continental Holdings In(UAL) | COM | 910047109 | $25.7K | 289,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 739,869 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $24.5K | 341,292 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.4K | 167,989 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 89,281 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.2K | 1,529,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 256,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 191,911 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $21.1K | 492,168 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $20.3K | 1,977,278 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.9K | 220,254 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.6K | 143,959 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.6K | 229,602 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.3K | 210,160 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $18.8K | 876,771 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.6K | 206,508 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.6K | 89,893 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.4K | 394,298 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 185,262 | 0.1% |
| Harris Corp | COM | 413875105 | $18.3K | 108,052 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.9K | 234,096 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.9K | 205,941 | 0.1% |
| Energen Corp | COM | 29265N108 | $17.0K | 196,791 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9K | 656,752 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 136,710 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.5K | 361,055 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $16.3K | 412,404 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 105,642 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7K | 244,347 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $15.7K | 350,565 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.6K | 667,496 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 136,986 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.3K | 204,444 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.9K | 133,065 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $14.8K | 533,857 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 149,627 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 243,123 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.8K | 165,464 | 0.1% |
| CBS Corp Cl B | COM | 124857202 | $13.5K | 235,544 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.5K | 115,299 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.4K | 214,960 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.0K | 158,458 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.7K | 195,264 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7K | 206,210 | 0.1% |