Q1 2019 Holdings
Filed 2019-04-30 | 397 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $26 | 10,000 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $45 | 24,592 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86 | 10,000 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg63(NBR) | COM | G6359F103 | $147 | 44,800 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $202 | 11,096 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 4,200 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $216 | 3,500 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $224 | 2,600 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $246 | 8,926 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $257 | 10,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $257 | 1,600 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $266 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $268 | 9,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $269 | 5,200 | 0.0% |
| Cree Inc COM | COM | 225447101 | $269 | 5,000 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $272 | 5,550 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $296 | 7,250 | 0.0% |
| Micro Focus Internatio Spon AD | COM | 594837304 | $298 | 12,112 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 3,000 | 0.0% |
| LHC Group Inc COM | COM | 50817A107 | $305 | 2,836 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $354 | 2,940 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $380 | 4,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $417 | 62,300 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $453 | 5,300 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $454 | 9,100 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $468 | 6,000 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $482 | 31,661 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $485 | 4,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $502 | 9,696 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $506 | 9,050 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $529 | 7,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $529 | 6,200 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $535 | 4,800 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $549 | 9,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $560 | 15,600 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $565 | 10,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $572 | 9,900 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $589 | 7,536 | 0.0% |
| Harris Corp del | COM | 413875105 | $606 | 3,708 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $609 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $619 | 15,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $622 | 2,100 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $629 | 15,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $652 | 2,500 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $675 | 15,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $709 | 7,250 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $717 | 26,590 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $725 | 38,522 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $731 | 6,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $747 | 12,730 | 0.0% |