Q2 2019 Holdings
Filed 2019-08-12 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 37,630 | 31.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 4,000 | 31.2% |
| Centene Corp(CNC) | COM | 15135B101 | $966.0K | 18,420 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 9,540 | 16.5% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $2.8K | 72,440 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 86,800 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,140 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 46,656 | 0.0% |
| Allergan plc | SHS | G0177J108 | $2.1K | 12,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 36,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 901 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.7K | 19,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 32,820 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 72,770 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 33,780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 35,790 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 12,550 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 4,310 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 7,150 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 29,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,120 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.1K | 8,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 19,740 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.1K | 20,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,160 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 66,410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $977 | 24,730 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $960 | 15,150 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $932 | 9,570 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $919 | 17,940 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $918 | 16,370 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $916 | 4,470 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $882 | 10,070 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $820 | 759 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $775 | 18,470 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $763 | 12,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $751 | 34,590 | 0.0% |
| Du Pont De Nemours Inc(DD) | COM | 26614N102 | $748 | 9,967 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $720 | 17,420 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $698 | 645 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $687 | 5,670 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $670 | 19,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $650 | 13,610 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $598 | 107,490 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $566 | 22,980 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $547 | 6,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 4,030 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONSORED ADR | 780259206 | $502 | 7,720 | 0.0% |