Q1 2020 Holdings
Filed 2020-05-15 | 179 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $257 | 4,077 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $266 | 14,066 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $267 | 25,875 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $269 | 10,676 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $271 | 10,163 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $272 | 6,206 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272 | 6,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 7,419 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $274 | 10,361 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $277 | 38,424 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $279 | 25,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 4,711 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $282 | 13,742 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $284 | 11,674 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $300 | 59,401 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $302 | 8,330 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $303 | 38,892 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $325 | 13,618 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $364 | 14,553 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $900 | 159,333 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $946 | 450,467 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $1.1K | $5,000,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $2.9K | 2,030,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.7K | 690,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 180,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 76,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 126,953 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7K | 220,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 118,913 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 88,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 43,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 50,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 113,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 59,545 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 40,072 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 337,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.8K | 164,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 235,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.2K | 334,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 980,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 303,306 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.1K | 754,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 150,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $15.0K | 2,398,604 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.3K | 92,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 1,183,447 | 0.1% |