Q1 2019 Holdings
Filed 2019-05-15 | 139 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 145 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13 | 478 | 0.0% |
| General Electric Co | COM | 369604103 | $19 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24 | 1,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 6,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $29 | 850 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $40 | 717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $49 | 1,325 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $50 | 929 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51 | 750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $56 | 380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 450 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $58 | 600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59 | 1,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59 | 1,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62 | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $70 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73 | 1,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76 | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $138 | 1,325 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $283 | 3,427 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $293 | 11,162 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $306 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $468 | 9,250 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $592 | 16,579 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $627 | 10,802 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $657 | 27,344 | 0.0% |
| Tech Data Corp | COM | 878237106 | $657 | 6,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $659 | 6,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $660 | 13,702 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $722 | 19,832 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $884 | 27,360 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $952 | 45,047 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 13,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 21,178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 18,587 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 44,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 29,350 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 20,731 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,153 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 21,834 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 7,420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 9,153 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 40,428 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 32,684 | 0.0% |