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 |
|---|---|---|---|---|---|
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 8,000 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.2K | 10,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.2K | 2,887 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 25,000 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.2K | 40,983 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.2K | 15,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.2K | 14,457 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,700 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.2K | 28,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 10,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.3K | 18,000 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $1.3K | 19,300 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $1.3K | 18,330 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.3K | 29,484 | 0.0% |
| Andeavor | COM | 03349M105 | $1.3K | 10,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3K | 12,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.3K | 11,900 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.3K | 4,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.3K | 13,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 38,800 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,100 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 25,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 15,500 | 0.0% |
| SSR Mining, Inc. | NOTE 2.875% 2/0 | 82823LAC0 | $1.5K | $1,500,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.5K | 35,300 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $1.5K | 5,000 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.6K | 33,400 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $1.6K | 16,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 12,550 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.6K | 7,000 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $1.6K | 55,000 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.6K | 25,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 17,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.8K | 32,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.8K | 10,500 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | CL A | 553530106 | $1.9K | 22,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $1.9K | 36,967 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.0K | 10,600 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.0K | 30,496 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.0K | 71,000 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $2.0K | 30,000 | 0.0% |
| Ares Capital Corp. | NOTE 4.375% 1/1 | 04010LAM5 | $2.0K | 2,000,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 55,900 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.1K | 17,750 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 11,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.2K | 34,765 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 90,000 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $2.2K | 50,000 | 0.0% |