Q2 2019 Holdings
Filed 2019-07-09 | 163 holdings | $9.4M | 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 | $19 | 120,000 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $86 | 11,000 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $170 | 10,120 | 0.0% |
| Zuora(ZUOUSD) | CS | 98983V106 | $198 | 12,894 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $201 | 855 | 0.0% |
| Marriott(MAR) | CS | 571903202 | $203 | 1,450 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $203 | 2,000 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $206 | 450 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $217 | 2,600 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $225 | 3,200 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $230 | 800 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $230 | 1,025 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $235 | 900 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $239 | 1,230 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $244 | 5,907 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $246 | 3,850 | 0.0% |
| Cabot Oil & Gas(CTRA) | CS | 127097103 | $250 | 10,900 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $254 | 9,700 | 0.0% |
| Nvidia(NVDA) | CS | 67066G104 | $264 | 1,610 | 0.0% |
| Healthequity(HQY) | CS | 42226A107 | $277 | 4,240 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $281 | 6,646 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $283 | 45,000 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $287 | 1,400 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $304 | 1,750 | 0.0% |
| Kimco Realty Corp.(KIM) | CS | 49446R109 | $305 | 16,500 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $305 | 2,762 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $319 | 27,500 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $321 | 9,500 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $323 | 1,750 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $346 | 9,450 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $353 | 8,874 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $355 | 1,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $365 | 4,725 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $370 | 11,337 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $372 | 3,275 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $376 | 9,700 | 0.0% |
| Harris | CS | 413875105 | $378 | 2,000 | 0.0% |
| General Electric | CS | 369604103 | $390 | 37,177 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CS | 640268108 | $395 | 11,105 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $398 | 7,602 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $398 | 3,450 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $408 | 2,650 | 0.0% |
| eBay(EBAY) | CS | 278642103 | $415 | 10,500 | 0.0% |
| Hilton Hotels | CS | 432848109 | $425 | 4,350 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $427 | 16,225 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $431 | 2,350 | 0.0% |
| Alexandria Real Estate(ARE) | CS | 015271109 | $445 | 3,152 | 0.0% |
| H&E Equipment Services(HEESEUR) | CS | 404030108 | $445 | 15,301 | 0.0% |