Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts(EA) | COMM STK | 285512109 | $85 | 869 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $95 | 4,948 | 0.0% |
| Spirit Aerosystems(S9Q) | COMM STK | 848574109 | $104 | 1,270 | 0.0% |
| Western Union Co(WU) | COMM STK | 959802109 | $126 | 5,425 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $127 | 1,608 | 0.0% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $130 | 1,028 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $148 | 9,540 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $208 | 4,399 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMM STK | 460690100 | $213 | 9,890 | 0.0% |
| First Trust DJ(FDN)Put | COMM STK | 33733E302 | $216 | 338 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $236 | 4,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $259 | 1,121 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMM STK | 57772K101 | $259 | 4,471 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $320 | 30,121 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851505 | $344 | 2,911 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $365 | 10,830 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COMM STK | 294600101 | $386 | 26,551 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $393 | 6,054 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $394 | 3,071 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $417 | 16,834 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $425 | 37,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMM STK | 03076C106 | $441 | 2,997 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMM STK | 462222100 | $442 | 7,381 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $449 | 4,682 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $472 | 12,905 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $472 | 7,644 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $500 | 8,635 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $504 | 9,602 | 0.0% |
| Ebay Inc(EBAY) | COMM STK | 278642103 | $515 | 13,203 | 0.0% |
| Campbell Soup(CPB) | COMM STK | 134429109 | $558 | 11,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $562 | 4,386 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $573 | 4,848 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $595 | 9,797 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMM STK | 87236Y108 | $604 | 12,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $619 | 7,514 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMM STK | 247361702 | $631 | 10,963 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $678 | 9,832 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $678 | 5,730 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $681 | 7,697 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $693 | 4,935 | 0.0% |
| Seagate Technology(STX) | COMM STK | G7945M107 | $699 | 12,989 | 0.0% |
| Walt Disney(DIS) | COMM STK | 254687106 | $722 | 5,544 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $795 | 16,009 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $840 | 8,703 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $845 | 9,090 | 0.0% |
| ELI Lilly and Co(LLY) | COMM STK | 532457108 | $876 | 7,836 | 0.0% |
| Gilead Sciences(GILD) | COMM STK | 375558103 | $896 | 14,133 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $896 | 4,630 | 0.0% |
| Celgene Corp(CELG) | COMM STK | 151020104 | $981 | 9,881 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $982 | 8,240 | 0.0% |