Q2 2018 Holdings
Filed 2018-08-10 | 343 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co.(KR) | COM | 501044101 | $637 | 22,400 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $641 | 5,001 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $643 | 22,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $658 | 15,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $660 | 40,000 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $661 | 8,737 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $664 | 15,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $669 | 8,000 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $690 | 20,905 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $714 | 25,000 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $725 | 9,500 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $739 | 64,500 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $741 | 20,500 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $752 | 3,564 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $761 | 29,500 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $773 | 11,151 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $774 | 10,000 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $779 | 5,000 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $836 | 15,150 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $859 | 4,611 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $865 | 17,000 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $870 | 8,848 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $872 | 15,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $879 | 18,000 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $881 | 40,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $883 | 46,729 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $902 | 8,800 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $935 | 12,900 | 0.0% |
| GrubHub, Inc. | COM | 400110102 | $941 | 8,966 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $947 | 6,975 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $953 | $1,000,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $956 | 65,450 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $957 | 59,544 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $961 | 20,450 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $971 | 4,000 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $976 | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 30,300 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.0K | 16,500 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.0K | 9,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,400 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.0K | 11,900 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.0K | 10,568 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 15,600 | 0.0% |
| Perrigo Co. PLC(PRGO) | SHS | G97822103 | $1.1K | 14,425 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $1.1K | 40,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1K | 7,000 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $1.1K | 15,000 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.1K | 10,700 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 20,000 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $1.1K | 19,000 | 0.0% |