Q3 2019 Holdings
Filed 2019-10-07 | 393 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $13 | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $94 | 10,000 | 0.0% |
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $114 | 509,430 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $124 | 12,455 | 0.0% |
| Liveperson Inc RST | COM | 538146911 | $212 | 5,944 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $229 | 7,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $245 | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255 | 4,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $269 | 2,600 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $270 | 1,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $274 | 60,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $276 | 5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $294 | 5,200 | 0.0% |
| LHC Group Inc COM | COM | 50817A107 | $322 | 2,836 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $329 | 7,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345 | 3,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $366 | 2,940 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $368 | 5,300 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $401 | 6,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $406 | 4,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $438 | 9,696 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $450 | 20,470 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $460 | 5,262 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $467 | 9,721 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $482 | 9,700 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $486 | 9,100 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $488 | 6,793 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $504 | 2,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $525 | 13,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $547 | 9,050 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $552 | 9,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $563 | 10,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $578 | 9,450 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $594 | 7,536 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $604 | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $616 | 6,200 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $631 | 4,600 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $723 | 5,200 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $729 | 12,392 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $744 | 4,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $761 | 6,700 | 0.0% |
| Resideo Technologies I COM(REZI) | COM | 76118Y104 | $767 | 53,436 | 0.0% |
| L3harris Technologies,inc.(LHX) | COM | 502431109 | $775 | 3,708 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $802 | 17,800 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $806 | 24,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $822 | 7,250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $833 | 32,000 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $849 | 11,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $887 | 34,116 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $968 | 4,400 | 0.0% |