Q2 2018 Holdings
Filed 2018-07-05 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Huadian Power International C | CS | 614278901 | $16 | 40,000 | 0.0% |
| Kingmaker Footwear Holdings | CS | 649209905 | $30 | 120,000 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $92 | 11,000 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $183 | 10,120 | 0.0% |
| Nividia(NVDA) | CS | 67066G104 | $200 | 845 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $204 | 500 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $204 | 2,945 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $208 | 1,996 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $210 | 2,780 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $211 | 6,007 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $213 | 1,300 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $218 | 6,646 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $218 | 3,850 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $226 | 2,650 | 0.0% |
| Wyndham Destinations | CS | 98310W108 | $228 | 5,150 | 0.0% |
| Brookline Bancorp(BB3) | CS | 11373M107 | $233 | 12,506 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $234 | 1,400 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $235 | 1,650 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $236 | 1,900 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $238 | 45,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $240 | 4,200 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $243 | 4,731 | 0.0% |
| Target(TGT) | CS | 87612E106 | $252 | 3,316 | 0.0% |
| Mazor Robotics Ltd. | CS | 57886P103 | $255 | 4,600 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $258 | 9,700 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $272 | 11,200 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $281 | 3,450 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $281 | 5,072 | 0.0% |
| Comerica(CMA) | CS | 200340107 | $282 | 3,100 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $287 | 10,500 | 0.0% |
| Harris | CS | 413875105 | $289 | 2,000 | 0.0% |
| Stryker(SYK) | CS | 863667101 | $296 | 1,750 | 0.0% |
| Wyndham Hotels & Resorts(WH) | CS | 98311A105 | $303 | 5,150 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $308 | 1,625 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $309 | 2,838 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $311 | 4,074 | 0.0% |
| Abaxis | CS | 002567105 | $344 | 4,150 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $344 | 5,211 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $347 | 6,114 | 0.0% |
| Tower Semiconductor(TSEM) | CS | M87915274 | $354 | 16,104 | 0.0% |
| Capital One Finl.(COF) | CS | 14040H105 | $358 | 3,900 | 0.0% |
| Alcoa Corp(AA) | CS | 013872106 | $359 | 7,650 | 0.0% |
| Xilinx Corp(XLNXEUR) | CS | 983919101 | $380 | 5,825 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $414 | 12,775 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $429 | 5,270 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $443 | 1,950 | 0.0% |
| Tenneco Inc New | CS | 880349105 | $446 | 10,150 | 0.0% |
| A T & T(T) | CS | 00206R102 | $450 | 14,005 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $461 | 29,550 | 0.0% |