Q1 2019 Holdings
Filed 2019-05-02 | 586 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co (the)(KR) | COM | 501044101 | $1.1K | 44,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,265 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 25,080 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $1.2K | 7,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 32,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 68,615 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 54,245 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 10,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 12,360 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 8,403 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 17,155 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 8,911 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.4K | 5,925 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $1.6K | 29,272 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.7K | 9,459 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,362 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.7K | 8,569 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.8K | 38,015 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $1.8K | 36,186 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $1.8K | 112,930 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $1.9K | 38,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 115,378 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 48,691 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $2.0K | 9,926 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.3K | 60,580 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 17,360 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 26,117 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.6K | 58,630 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.6K | 14,908 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.7K | 35,687 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 34,870 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.0K | 67,301 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.1K | 17,050 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.1K | 37,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 23,585 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.3K | 253,490 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $3.3K | 13,623 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $3.3K | 176,780 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.4K | 74,187 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.4K | 70,410 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $3.4K | 27,590 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.4K | 18,316 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.4K | 116,879 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.5K | 111,784 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.5K | 2,960 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 48,678 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 22,132 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.9K | 26,775 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.2K | 137,856 | 0.0% |