Q2 2019 Holdings
Filed 2019-07-23 | 398 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc COM | COM | 708160106 | $28 | 24,592 | 0.0% |
| Reeds Inc | COM | 758338107 | $38 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $88 | 10,000 | 0.0% |
| Alcoa Inc COM New(AA) | COM | 013872106 | $209 | 8,926 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $222 | 9,000 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $228 | 7,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 4,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $237 | 2,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $257 | 60,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $265 | 1,600 | 0.0% |
| Cree Inc COM | COM | 225447101 | $281 | 5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $290 | 5,200 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $293 | 5,000 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $326 | 21,213 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $335 | 7,250 | 0.0% |
| LHC Group Inc COM | COM | 50817A107 | $339 | 2,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346 | 3,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $373 | 5,300 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $403 | 4,900 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $412 | 2,940 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $428 | 9,696 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $447 | 9,100 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $457 | 6,000 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $461 | 9,700 | 0.0% |
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $480 | 509,430 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $481 | 9,731 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $523 | 21,055 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $531 | 13,900 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $531 | 7,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $573 | 6,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $575 | 9,050 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $592 | 4,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $593 | 2,100 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $608 | 8,477 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $619 | 9,450 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $626 | 10,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $638 | 15,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $643 | 4,800 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $644 | 9,500 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $668 | 15,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $701 | 3,708 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $775 | 6,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $802 | 7,250 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $807 | 12,392 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $813 | 4,400 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $895 | 11,500 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $895 | 11,062 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $943 | 24,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $943 | 36,524 | 0.0% |
| Brown Advisory FDS ADV Smcp in | COM | 115233777 | $1.1K | 42,640 | 0.0% |