Q3 2018 Holdings
Filed 2018-11-07 | 251 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,121 | 18.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 52,038 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 32,808 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 12,571 | 12.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 236,175 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 61,759 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $854.0K | 20,244 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 9,333 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 5,047 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $375.0K | 484 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.0K | 1,059 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,768 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,992 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 57,107 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.7K | 167,363 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.2K | 51,472 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0K | 75,738 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7K | 68,520 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.4K | 21,769 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 54,097 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.7K | 51,035 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.9K | 37,330 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 275,540 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 45,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 15,595 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 102,902 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2K | 261,583 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 96,018 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 36,153 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 38,620 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 740,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 21,296 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 126,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 86,162 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 45,746 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 35,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,385 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.4K | 62,257 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 29,735 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 46,171 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 104,278 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 57,411 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 58,174 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9K | 233,380 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 62,030 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 28,703 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 126,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 87,226 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 76,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,389 | 0.0% |