Q1 2019 Holdings
Filed 2019-05-14 | 143 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COMM STK | G7945M107 | $1.0K | 20,945 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $1.0K | 7,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $1.0K | 7,987 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $1.0K | 5,697 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $1.0K | 14,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $1.0K | 7,219 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $1.0K | 15,075 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.1K | 8,330 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.1K | 87,210 | 0.0% |
| AT&T(T) | COMM STK | 00206R102 | $1.1K | 35,560 | 0.0% |
| DTE Energy(DTE) | COMM STK | 233331107 | $1.2K | 9,580 | 0.0% |
| FOX CL B(FOX) | COMM STK | 35137L204 | $1.2K | 34,166 | 0.0% |
| Nielsen Holdings | COMM STK | G6518L108 | $1.3K | 55,300 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.3K | 12,346 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $1.4K | 24,986 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $1.4K | 10,950 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $1.4K | 15,620 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.4K | 27,900 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $1.4K | 19,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.5K | 23,986 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.5K | 18,971 | 0.0% |
| Conagra Brands(CAG) | COMM STK | 205887102 | $1.5K | 55,400 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.6K | 8,903 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.6K | 33,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.7K | 33,840 | 0.0% |
| Duke Energy(DUK) | COMM STK | 26441C204 | $1.8K | 19,460 | 0.0% |
| Franklin Resources(BEN) | COMM STK | 354613101 | $1.8K | 54,010 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $1.8K | 26,399 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.8K | 30,500 | 0.0% |
| Paccar(PCAR) | COMM STK | 693718108 | $1.9K | 27,292 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.9K | 35,091 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.9K | 45,780 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $1.9K | 30,750 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $1.9K | 31,333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.9K | 13,580 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COMM STK | 723787107 | $2.0K | 13,250 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $2.1K | 25,907 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $2.2K | 82,270 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COMM STK | 34964C106 | $2.2K | 45,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $2.2K | 8,265 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.2K | 46,628 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMM STK | 98956P102 | $2.3K | 17,650 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.4K | 41,190 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.4K | 56,700 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.4K | 22,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.5K | 50,510 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.6K | 23,262 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $2.6K | 27,050 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $2.7K | 17,070 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.8K | 69,894 | 0.0% |