Q2 2019 Holdings
Filed 2019-08-13 | 152 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $54 | 4,671 | 0.0% |
| Spirit Aerosystems(S9Q) | COMM STK | 848574109 | $101 | 1,244 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $109 | 2,269 | 0.0% |
| Ishares TR(IWD)Put | COMM STK | 464287598 | $119 | 1,062 | 0.0% |
| GAP Inc del(GAP) | COMM STK | 364760108 | $124 | 6,922 | 0.0% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $139 | 1,018 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $165 | 7,585 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMM STK | 460690100 | $182 | 8,070 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMM STK | 03076C106 | $200 | 1,379 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $205 | 5,181 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $245 | 23,930 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $257 | 12,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $262 | 3,389 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $274 | 3,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $306 | 1,628 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $309 | 9,757 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851505 | $329 | 2,911 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMM STK | 247361702 | $360 | 6,337 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $396 | 14,855 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $415 | 6,491 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $419 | 37,345 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $466 | 29,471 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $475 | 7,644 | 0.0% |
| Campbell Soup(CPB) | COMM STK | 134429109 | $477 | 11,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $526 | 16,500 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $534 | 24,881 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMM STK | 87236Y108 | $553 | 11,070 | 0.0% |
| Check Point Software Tech(CHKP) | COMM STK | M22465104 | $557 | 4,814 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $571 | 4,342 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $576 | 6,866 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COMM STK | 294600101 | $630 | 31,951 | 0.0% |
| Intuit Inc(INTU) | COMM STK | 461202103 | $632 | 2,418 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $653 | 28,503 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $667 | 9,509 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $673 | 11,256 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $676 | 12,101 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMM STK | 462222100 | $693 | 10,780 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $710 | 10,185 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $718 | 5,127 | 0.0% |
| Walt Disney(DIS) | COMM STK | 254687106 | $725 | 5,194 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $754 | 6,396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $756 | 4,120 | 0.0% |
| Seagate Technology(STX) | COMM STK | G7945M107 | $763 | 16,199 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $787 | 16,699 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $788 | 9,090 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $801 | 5,500 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $812 | 13,166 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $840 | 5,889 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $873 | 7,071 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMM STK | 910047109 | $887 | 10,127 | 0.0% |