Q1 2019 Holdings
Filed 2019-04-03 | 164 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Huadian Power International C | CS | 614278901 | $16 | 40,000 | 0.0% |
| Kingmaker Footwear Holdings | CS | 649209905 | $26 | 120,000 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $123 | 11,000 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $152 | 10,120 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $205 | 995 | 0.0% |
| Brunswick(BC) | CS | 117043109 | $206 | 4,100 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $206 | 2,600 | 0.0% |
| Materion Corp(MTRN) | CS | 576690101 | $215 | 3,775 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $224 | 14,123 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $230 | 1,250 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $235 | 1,850 | 0.0% |
| National Vision Holdings Inc(EYE) | CS | 63845R107 | $236 | 7,500 | 0.0% |
| Rockwell Automation(ROK) | CS | 773903109 | $237 | 1,350 | 0.0% |
| Citrix Systems(CTXSEUR) | CS | 177376100 | $239 | 2,400 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $239 | 5,907 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $239 | 4,450 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $244 | 2,350 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $248 | 1,505 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $250 | 9,700 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $252 | 10,000 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $253 | 2,630 | 0.0% |
| CF Industries(CF) | CS | 125269100 | $258 | 6,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $261 | 1,175 | 0.0% |
| Logitech International S.A.(LOGI) | CS | H50430232 | $261 | 6,640 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $266 | 6,646 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $269 | 45,000 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $269 | 2,762 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $271 | 1,400 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $278 | 5,725 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $284 | 4,150 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $285 | 5,075 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $287 | 3,926 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $289 | 1,825 | 0.0% |
| DexCom, Inc.(DXCM) | CS | 252131107 | $304 | 2,550 | 0.0% |
| Catalent(CTLTEUR) | CS | 148806102 | $313 | 7,700 | 0.0% |
| Harris | CS | 413875105 | $319 | 2,000 | 0.0% |
| Digital Realty Trust(DLR) | CS | 253868103 | $339 | 2,848 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $358 | 3,450 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $359 | 12,358 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $363 | 8,602 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CS | 640268108 | $365 | 10,855 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $368 | 3,900 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $373 | 10,300 | 0.0% |
| General Electric | CS | 369604103 | $374 | 37,455 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $379 | 5,100 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $387 | 8,874 | 0.0% |
| H&E Equipment Services(HEESEUR) | CS | 404030108 | $404 | 16,101 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $404 | 2,425 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $414 | 5,050 | 0.0% |