Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $987 | 20,842 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $988 | 5,879 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.0K | 4,433 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $1.0K | 9,408 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $1.0K | 12,679 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $1.0K | 4,267 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $1.0K | 11,197 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $1.0K | 12,835 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $1.0K | 11,978 | 0.0% |
| Apache ORD(9990302D) | COMM STK | 037411105 | $1.0K | 21,987 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $1.1K | 23,831 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $1.1K | 5,330 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $1.1K | 5,200 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.1K | 81,800 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $1.1K | 5,144 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $1.1K | 17,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.2K | 19,676 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.2K | 12,346 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $1.4K | 13,900 | 0.0% |
| Nielsen Holdings | COMM STK | G6518L108 | $1.4K | 51,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.5K | 33,800 | 0.0% |
| DTE Energy(DTE) | COMM STK | 233331107 | $1.5K | 13,500 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.5K | 17,451 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.6K | 11,100 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.6K | 7,613 | 0.0% |
| Franklin Resources(BEN) | COMM STK | 354613101 | $1.6K | 52,400 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.6K | 42,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.6K | 11,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.7K | 50,568 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.7K | 26,800 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $1.8K | 31,333 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $1.8K | 40,850 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.8K | 25,547 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $1.8K | 57,200 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $2.0K | 26,221 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $2.0K | 38,650 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $2.1K | 38,450 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.1K | 19,784 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $2.1K | 46,403 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $2.3K | 7,125 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.3K | 41,200 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $2.3K | 32,050 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $2.3K | 33,501 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.3K | 45,908 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.4K | 67,480 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.4K | 20,912 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.5K | 30,100 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.6K | 35,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.6K | 32,238 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $2.8K | 52,196 | 0.0% |