Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $14.2K | 219,900 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.6K | 57,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 102,600 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 325,100 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 361,100 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 277,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,300 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.0K | 1,100 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 103,700 | 86.2% |