Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $602 | 15,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $618 | 3,633 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $628 | 6,320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $633 | 9,590 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $642 | 6,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $669 | 1,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $673 | 9,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $674 | 16,701 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $676 | 30,000 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $688 | 7,915 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $689 | 146,040 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $694 | 44,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $706 | 11,494 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $708 | 16,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714 | 4,631 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $766 | 9,510 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $770 | 26,629 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $775 | 12,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792 | 5,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $794 | 51,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817 | 6,180 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $843 | 64,742 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $866 | 16,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884 | 9,622 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $902 | 20,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $902 | 5,370 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $904 | 8,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $912 | 20,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $917 | 62,060 | 0.0% |
| Unit Corp | COM | 909218109 | $923 | 64,689 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $929 | 13,521 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $949 | 19,264 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $968 | 60,985 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $975 | 73,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $985 | 20,793 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $988 | 5,551 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 31,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 6,445 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.1K | 7,723 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 53,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,182 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 34,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,368 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 20,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 30,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,747 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 22,940 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 39,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2K | 63,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,897 | 0.0% |