Q4 2019 Holdings
Filed 2020-02-12 | 80 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.1M | 4,280 | 33.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.7M | 12,315 | 27.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 24,220 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $856.0K | 9,460 | 13.7% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $3.5K | 80,460 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,270 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 85,630 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 45,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 36,540 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 26,120 | 0.0% |
| Allergan plc | SHS | G0177J108 | $2.4K | 12,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,040 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 33,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 931 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 27,150 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.7K | 4,640 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.7K | 18,835 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.6K | 7,410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 86,960 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.6K | 33,300 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 33,520 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 15,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 71,910 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.5K | 57,420 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 29,300 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.4K | 11,660 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 16,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,490 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 21,660 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 42,460 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.1K | 18,210 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,430 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.1K | 20,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 19,350 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 11,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $985 | 33,990 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $922 | 10,810 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $891 | 6,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $885 | 24,500 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $881 | 10,000 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $864 | 645 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $847 | 34,630 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $844 | 35,620 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $837 | 14,320 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $836 | 9,820 | 0.0% |
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | $824 | 148,090 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $794 | 18,300 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $762 | 7,050 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $730 | 7,070 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $698 | 6,580 | 0.0% |