Q1 2017 Holdings
Filed 2017-05-11 | 93 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $0 | 0 | 0.0% |
| Ingersoll Rand PLC(IR) | COMM STK | G47791101 | $0 | 0 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $218 | 1,700 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $313 | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $394 | 2,400 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $417 | 5,737 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $424 | 37,950 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $554 | 7,750 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $605 | 7,701 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $612 | 5,917 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $614 | 19,297 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $616 | 17,081 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $624 | 17,650 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $653 | 8,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $717 | 7,300 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $734 | 18,450 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $736 | 8,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $743 | 8,966 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $760 | 12,431 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $838 | 28,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $838 | 3,525 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $844 | 24,850 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $856 | 10,500 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $859 | 28,050 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMM STK | 931427108 | $889 | 10,700 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $912 | 107,399 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $917 | 70,550 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $929 | 14,800 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $952 | 7,900 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $983 | 12,200 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.0K | 6,650 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.0K | 19,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.0K | 18,200 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $1.1K | 41,050 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $1.1K | 20,900 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F820 | $1.1K | 21,583 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.2K | 36,600 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.2K | 20,400 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $1.2K | 8,425 | 0.0% |
| Apache Corp(9990302D) | COMM STK | 037411105 | $1.2K | 24,100 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.2K | 25,800 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMM STK | 609207105 | $1.3K | 29,500 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.3K | 17,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.3K | 11,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.3K | 25,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $1.3K | 19,830 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.4K | 35,300 | 0.0% |
| Bank Amer Corp(BAC) | COMM STK | 060505104 | $1.4K | 58,650 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.4K | 17,550 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $1.4K | 26,050 | 0.0% |