Q2 2018 Holdings
Filed 2018-08-13 | 89 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $0 | 0 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $210 | 2,200 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $397 | 15,800 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $450 | 10,700 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $469 | 11,900 | 0.0% |
| Becton Dickinson | CVPFSTKF | 075887208 | $472 | 7,644 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $473 | 5,200 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $537 | 10,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $551 | 3,300 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $563 | 11,529 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $627 | 5,400 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $715 | 43,555 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $775 | 4,200 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $826 | 14,100 | 0.0% |
| Nielsen Holdings | COMM STK | G6518L108 | $843 | 27,240 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $921 | 7,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $1.1K | 16,116 | 0.0% |
| Apache ORD(9990302D) | COMM STK | 037411105 | $1.1K | 23,037 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $1.1K | 20,731 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $1.2K | 15,850 | 0.0% |
| DTE Energy(DTE) | COMM STK | 233331107 | $1.2K | 11,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $1.2K | 3,825 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $1.2K | 6,444 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.2K | 25,900 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $1.2K | 9,550 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.3K | 81,800 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.3K | 6,613 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.3K | 12,346 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.3K | 9,700 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $1.4K | 13,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.4K | 18,126 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.4K | 33,800 | 0.0% |
| Franklin Resources(BEN) | COMM STK | 354613101 | $1.4K | 43,250 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.4K | 11,450 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.4K | 25,250 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.5K | 16,351 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.6K | 25,347 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.6K | 45,618 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $1.8K | 31,333 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $1.8K | 42,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.0K | 18,512 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $2.0K | 54,150 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $2.0K | 45,050 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.1K | 35,209 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.2K | 45,358 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.2K | 66,880 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $2.3K | 32,551 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.4K | 21,584 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $2.4K | 16,500 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.4K | 42,500 | 0.0% |