Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 27,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 36,475 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.5K | 55,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 70,468 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 89,312 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 46,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,961 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 19,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,773 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 48,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,585 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 75,818 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.0K | 17,054 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 29,150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 4,122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,249 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.2K | 352,483 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 57,469 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 113,800 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 216,234 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.3K | 149,050 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 30,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.5K | 119,945 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 51,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 38,127 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.1K | 354,116 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.1K | 239,568 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.2K | 19,689 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 26,028 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 70,053 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 54,175 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.4K | 287,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 52,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 25,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 100,679 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 236,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,631 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 26,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 46,857 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.2K | 265,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,702 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.6K | 71,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 155,223 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 49,658 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,821 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 84,229 | 0.0% |