Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co.(KO) | COM | 191216100 | $693 | 15,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $696 | 15,750 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $726 | 3,910 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $744 | 18,800 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $747 | 18,700 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $753 | 11,036 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $765 | 7,500 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $770 | 15,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $794 | 17,154 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $796 | 29,000 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $799 | 9,586 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $802 | 15,000 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $807 | 22,829 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $835 | 5,000 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $857 | 46,500 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $858 | 20,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $865 | 7,600 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $866 | 9,406 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $874 | 43,386 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $889 | 79,700 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $928 | 14,390 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $943 | 2,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $963 | 20,000 | 0.0% |
| Twitter, Inc. | NOTE 0.250% 9/1 | 90184LAB8 | $971 | $1,000,000 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $974 | 19,600 | 0.0% |
| Perrigo Co. PLC(PRGO) | SHS | G97822103 | $977 | 13,800 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $978 | 12,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $986 | 7,500 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $999 | 14,765 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.0K | 12,500 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM CL A | 09257W100 | $1.0K | 30,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.0K | 11,900 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.0K | 28,600 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.1K | 2,358 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.1K | 17,000 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.1K | 60,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.1K | 20,000 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.1K | 12,364 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $1.1K | 6,400 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $1.1K | 40,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 55,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,000 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,400 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.2K | 30,406 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 7,000 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $1.2K | 12,209 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.2K | 11,800 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.2K | 42,071 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2K | 12,000 | 0.0% |