Q1 2019 Holdings
Filed 2019-05-14 | 143 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $0 | 0 | 0.0% |
| Brighthouse Financial(BHF) | COMM STK | 10922N103 | $0 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $138 | 1,018 | 0.0% |
| Fiat Chrystler Automobiles NV(LYB) | COMM STK | N53745100 | $175 | 11,772 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMM STK | 460690100 | $178 | 8,460 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $184 | 8,944 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $191 | 2,405 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $195 | 7,937 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $212 | 24,148 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $248 | 19,217 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMM STK | 87236Y108 | $259 | 5,174 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $274 | 3,327 | 0.0% |
| Walt Disney(DIS) | COMM STK | 254687106 | $299 | 2,694 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851505 | $313 | 2,911 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMM STK | 247361702 | $344 | 6,663 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $382 | 6,809 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $412 | 15,550 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $450 | 10,885 | 0.0% |
| Valero Energy Corp New(VLO) | COMM STK | 91913Y100 | $467 | 5,509 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $476 | 7,644 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $485 | 37,345 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $509 | 6,846 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $526 | 2,858 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $539 | 2,790 | 0.0% |
| GAP Inc del(GAP) | COMM STK | 364760108 | $546 | 20,848 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $563 | 6,790 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $655 | 4,376 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COMM STK | 294600101 | $696 | 31,951 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $698 | 3,901 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $728 | 35,121 | 0.0% |
| Check Point Software Tech(CHKP) | COMM STK | M22465104 | $765 | 6,045 | 0.0% |
| Intuit Inc(INTU) | COMM STK | 461202103 | $768 | 2,939 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $804 | 16,699 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $849 | 47,703 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $884 | 4,652 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $887 | 16,689 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $888 | 8,817 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $917 | 9,206 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMM STK | 910047109 | $921 | 11,541 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $930 | 12,736 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $932 | 38,775 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $940 | 21,184 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $940 | 5,992 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $952 | 15,913 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $954 | 29,911 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $968 | 13,599 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $975 | 8,917 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $986 | 5,633 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $994 | 13,217 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $998 | 8,360 | 0.0% |