Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $765 | 13,000 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $772 | 13,006 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | CL A | 98156Q108 | $772 | 8,900 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $779 | 6,000 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $790 | 79,700 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $792 | 10,190 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $795 | 25,200 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $797 | 16,011 | 0.0% |
| AXA Equitable Holdings, Inc. | COM | 054561105 | $816 | 40,500 | 0.0% |
| DaVita, Inc.(DVA) | COM | 23918K108 | $831 | 15,300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $841 | 10,000 | 0.0% |
| Etrade Financial Corp.(ETRA) | COM NEW | 269246401 | $845 | 18,200 | 0.0% |
| Lowe's Cos., Inc.(LOW) | COM | 548661107 | $865 | 7,900 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $867 | 14,765 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $870 | 5,100 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $892 | 11,732 | 0.0% |
| Colony NorthStar, Inc. | NOTE 5.000% 4/1 | 19624RAA4 | $946 | $1,000,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $950 | 5,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $955 | 18,236 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $955 | 5,000 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $958 | 4,157 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $993 | 11,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 8,500 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.0K | 11,845 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 20,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 2,400 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.0K | 20,000 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.0K | 15,027 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.1K | 12,000 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $1.1K | 8,000 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $1.1K | 12,714 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,000 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $1.1K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,400 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.2K | 36,300 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.2K | 20,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.2K | 15,700 | 0.0% |
| Schweitzer-Mauduit International, Inc.(MATV) | COM | 808541106 | $1.2K | 31,083 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $1.2K | 15,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.2K | 22,700 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $1.2K | 33,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.2K | 10,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.3K | 8,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 81,600 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.3K | 20,100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 7,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $1.3K | 11,600 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.3K | 25,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.4K | 16,500 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $1.4K | 17,800 | 0.0% |