Q1 2019 Holdings
Filed 2019-04-12 | 144 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 129,300 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,400 | 17.7% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $1.7M | 10,800 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.0K | 20,900 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $746.0K | 10,400 | 6.2% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $638.0K | 2,700 | 5.3% |
| Centene Corp(CNC) | COM | 15135B101 | $542.0K | 10,200 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 3,200 | 4.2% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $347.0K | 1,000 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,900 | 2.6% |
| Brighthouse Finanl Inc(BHF) | Brighthouse Financial, Inc. | 10922N103 | $207.0K | 5,700 | 1.7% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $203.0K | 4,100 | 1.7% |
| Coty Inc(COTY) | CL A COM | 222070203 | $186.0K | 16,200 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 166,400 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 118,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 15,800 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $4.4K | 86,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.7K | 142,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 18,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 53,400 | 0.0% |
| Applied Materials Inc(AMAT) | COM NPV | 038222105 | $2.4K | 60,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 117,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 91,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 59,200 | 0.0% |
| CME Group Inc(CME) | CL A COM | 12572Q105 | $2.0K | 12,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 40,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 16,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 63,900 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.7K | 10,600 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.7K | 35,100 | 0.0% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $1.6K | 1,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 29,300 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.6K | 1,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 31,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 19,300 | 0.0% |
| Macy's Inc(M) | COM NPV | 55616P104 | $1.5K | 60,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,900 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 11,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 23,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 43,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 20,800 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | 00BDB6Q21 | $1.0K | 5,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $945 | 34,600 | 0.0% |
| Humana Inc(HUM) | COM NPV | 444859102 | $931 | 3,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $909 | 12,400 | 0.0% |