Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,000 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,800 | 25.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $825.0K | 11,500 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 6,300 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 2,000 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 9,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 16,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 14,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 76,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $991 | 11,800 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $956 | 29,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956 | 8,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $947 | 63,712 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $917 | 28,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $908 | 4,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $899 | 14,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $895 | 27,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $895 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891 | 3,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $882 | 10,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $882 | 17,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $877 | 9,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $868 | 24,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 7,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857 | 21,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $855 | 6,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $838 | 16,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $838 | 5,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $828 | 8,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $825 | 6,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $825 | 3,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $803 | 5,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $798 | 9,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $788 | 28,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $757 | 14,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $752 | 17,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $740 | 4,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $732 | 60,000 | 0.0% |