Q2 2019 Holdings
Filed 2019-08-02 | 148 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc | COM | 05337L106 | $1 | 18,750 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $24 | 10,000 | 0.0% |
| China Yuchai International LTD(CYD) | COM | G21082105 | $169 | 11,300 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $173 | 11,300 | 0.0% |
| MKS Instruments Inc Mksi(MKSI) | COM | 55306N104 | $203 | 2,600 | 0.0% |
| Frst Trst ISE GLB WND ENG INX(FAN) | ETF | 33736G106 | $203 | 15,200 | 0.0% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $208 | 4,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208 | 999 | 0.0% |
| Mexico Fund(MXF) | CEF | 592835102 | $213 | 15,500 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $219 | 1,198 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $221 | 1,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 3,918 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $223 | 5,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $224 | 1,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $237 | 13,300 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $240 | 2,945 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $240 | 2,854 | 0.0% |
| Cognizant Tech Solutions-A CTS(CTSH) | COM | 192446102 | $255 | 4,030 | 0.0% |
| Corning NAT Gas Hldg | COM | 219387107 | $279 | 13,448 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $280 | 4,700 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $282 | 900 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $296 | 20,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $302 | 2,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $303 | 6,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $308 | 2,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $311 | 1,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $320 | 3,888 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $335 | 8,685 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $338 | 6,800 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $344 | 6,029 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $344 | 17,000 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $347 | 29,457 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $359 | 1,924 | 0.0% |
| Sensata Tech F(ST) | COM | G8060N102 | $363 | 7,400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $369 | 9,572 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $372 | 9,003 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $376 | 27,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385 | 5,695 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $404 | 9,425 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $408 | 8,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $410 | 3,700 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $411 | 6,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 4,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $438 | 4,800 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $442 | 29,600 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $450 | 5,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $454 | 4,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 3,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $461 | 12,600 | 0.0% |