Q1 2019 Holdings
Filed 2019-05-15 | 205 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 99,611 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 233,519 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 25,461 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 87,720 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,331 | 10.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 261,943 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 40,075 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 46,780 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 19,968 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 15,823 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 9,806 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $453.0K | 17,706 | 0.9% |
| RED HAT Inc | COM | 756577102 | $31.5K | 172,157 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 460,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 176,748 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.7K | 109,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 73,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 205,015 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3K | 487,199 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.3K | 299,265 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.5K | 73,461 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5K | 165,378 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 38,761 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.2K | 220,578 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.0K | 203,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.0K | 102,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 69,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7K | 127,189 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7K | 83,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 27,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 150,551 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 28,685 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.0K | 48,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,019 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5K | 29,217 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4K | 317,183 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 77,738 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 71,751 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 35,446 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 87,589 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.9K | 33,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 89,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 117,291 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.7K | 114,712 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 55,980 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 128,313 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 20,096 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 18,159 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 248,706 | 0.0% |