Q3 2019 Holdings
Filed 2019-11-01 | 566 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.2K | 49,845 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $1.2K | 4,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 31,530 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.3K | 35,555 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 8,713 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 113,641 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.4K | 11,177 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,834 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $1.5K | 28,162 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 9,050 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 16,730 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.8K | 9,176 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 3,207 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.8K | 23,892 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $1.9K | 36,866 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 39,626 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 52,025 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.0K | 9,305 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.0K | 37,836 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.1K | 120,643 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $2.1K | 116,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,184 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.2K | 29,177 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $2.2K | 110,245 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.2K | 35,350 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.3K | 68,072 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.5K | 35,625 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.5K | 81,106 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $2.5K | 16,725 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.5K | 133,949 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.7K | 56,923 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.7K | 18,036 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $2.8K | 10,372 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.9K | 300,337 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 34,382 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.1K | 30,498 | 0.0% |
| L3harris Technologies COM(LHX) | COM | 502431109 | $3.1K | 15,066 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $3.3K | 111,275 | 0.0% |
| DU Pont E I de Nemours & Co Co(DD) | COM | 26614N102 | $3.3K | 46,307 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.4K | 75,751 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.5K | 2,905 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 49,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 22,655 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.9K | 138,326 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.0K | 50,105 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 25,275 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $4.2K | 93,939 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 24,686 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $4.6K | 42,267 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $4.6K | 32,290 | 0.0% |