Q3 2018 Holdings
Filed 2018-11-14 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 10,036 | 34.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.0K | 5,856 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,900 | 15.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 4,759 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 4,557 | 14.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $566 | 4,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505 | 9,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $497 | 2,187 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $482 | 4,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $466 | 2,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 4,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 4,137 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $435 | 2,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $417 | 12,620 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $400 | 4,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $384 | 2,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 3,899 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $364 | 4,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352 | 2,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 6,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $313 | 1,861 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $303 | 3,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $302 | 11,640 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $296 | 2,176 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $296 | 5,654 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $295 | 4,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $290 | 4,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $289 | 1,781 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,675 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $285 | 13,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $274 | 3,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 2,348 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $272 | 5,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $269 | 2,086 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $268 | 2,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $266 | 1,530 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $266 | 3,784 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $264 | 5,271 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $264 | 8,338 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $264 | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $260 | 2,277 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $260 | 3,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260 | 3,549 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $259 | 25,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $250 | 6,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247 | 1,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $243 | 1,780 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $242 | 2,820 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $242 | 1,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 1,726 | 0.0% |