Q1 2018 Holdings
Filed 2018-05-15 | 245 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 44,698 | 22.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.3M | 217,063 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 62,268 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,670 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,316 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $679.0K | 4,186 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $516.0K | 18,898 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.0K | 1,665 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 27,308 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 96,604 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 338,779 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.0K | 59,453 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 137,297 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4K | 93,662 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $9.0K | 43,078 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.8K | 20,937 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 137,153 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 161,590 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 267,526 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 89,622 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 76,981 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 26,985 | 0.0% |
| Andeavor | COM | 03349M105 | $7.1K | 70,257 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.2K | 80,590 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 83,769 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 55,047 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.5K | 73,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 55,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 39,274 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5K | 130,024 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 25,458 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 31,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 86,057 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 56,864 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 83,784 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.5K | 34,166 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 135,228 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.4K | 314,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 59,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 79,022 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 31,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 94,733 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 387,010 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 27,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2K | 92,332 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 294,411 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 61,685 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 70,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,995 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 88,626 | 0.0% |