Q3 2018 Holdings
Filed 2018-11-06 | 132 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $459 | 5,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $469 | 2,225 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $469 | 10,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $472 | 24,400 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $474 | 23,200 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $481 | 49,400 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $491 | 13,000 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $492 | 8,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $493 | 10,700 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $503 | 11,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $505 | 1,935 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $507 | 5,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $526 | 2,365 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $528 | 19,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $531 | 9,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $542 | 29,400 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $543 | 9,000 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $546 | 7,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $552 | 7,000 | 0.0% |
| Gaslog LTD | COM | G37585109 | $553 | 28,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $565 | 9,500 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $610 | 19,000 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $610 | 13,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $611 | 21,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $638 | 16,500 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $644 | 8,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $645 | 3,700 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $647 | 6,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $656 | 19,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $662 | 3,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $681 | 21,500 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $688 | 10,600 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $695 | 19,631 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $695 | 576 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $714 | 25,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $722 | 3,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $723 | 39,950 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $726 | 44,700 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $729 | 17,840 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $732 | 3,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $737 | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $739 | 65,500 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $746 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $779 | 17,683 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $779 | 653 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $782 | 46,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $811 | 40,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $811 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $813 | 6,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $820 | 4,986 | 0.0% |