Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc.(ILMN) | CSD | 452327109 | $913 | 3,000 | 0.0% |
| GW Pharmaceuticals, PLC | CSD | 36197T103 | $1.2K | 10,000 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $1.2K | 16,000 | 0.0% |
| ProPetro Holding Corp.(PUMP) | CSD | 74347M108 | $1.9K | 210,600 | 0.0% |
| Eastman Chemical Co.(EMN) | CSD | 277432100 | $1.9K | 26,250 | 0.0% |
| Royal Dutch Shell, PLC(RDS/A) | CSD | 780259206 | $2.2K | 36,600 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $2.2K | 115,100 | 0.0% |
| Hdfc Bank, Ltd.(HDB) | CSD | 40415F101 | $2.3K | 40,000 | 0.0% |
| salesforce.com, Inc.(CRM) | CSD | 79466L302 | $2.7K | 18,000 | 0.0% |
| Teradyne, Inc.(TER) | CSD | 880770102 | $2.9K | 49,600 | 0.0% |
| Vulcan Materials Co.(VMC) | CSD | 929160109 | $3.0K | 20,000 | 0.0% |
| Investors Bancorp, Inc. | CSD | 46146L101 | $3.1K | 276,150 | 0.0% |
| Tractor Supply Co.(TSCO) | CSD | 892356106 | $3.2K | 35,700 | 0.0% |
| MasterCraft Boat Holdings, Inc(MCFT) | CSD | 57637H103 | $3.2K | 217,600 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | CSD | 009158106 | $3.3K | 15,000 | 0.0% |
| Dow, Inc.(DOW) | CSD | 260557103 | $3.5K | 72,417 | 0.0% |
| BlackRock, Inc.(BLKCHF) | CSD | 09247X101 | $3.5K | 7,800 | 0.0% |
| Netgear, Inc.(NTGR) | CSD | 64111Q104 | $3.5K | 108,300 | 0.0% |
| Ball Corp.(BALL) | CSD | 058498106 | $3.5K | 48,000 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | CSD | 700666100 | $3.7K | 123,700 | 0.0% |
| Ferro Corp.(FOE) | CSD | 315405100 | $3.7K | 311,800 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $3.8K | 151,500 | 0.0% |
| Avery Dennison Corp.(AVY) | CSD | 053611109 | $3.9K | 34,700 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | CSD | 92532F100 | $4.0K | 23,650 | 0.0% |
| Keane Group, Inc. | CSD | 48669A108 | $4.0K | 663,400 | 0.0% |
| Brookfield Property Partners | CSD | G16249107 | $4.0K | 198,354 | 0.0% |
| Duke Energy Corp.(DUK) | CSD | 26441C204 | $4.0K | 42,100 | 0.0% |
| Regions Financial Corp.(RF) | CSD | 7591EP100 | $4.1K | 256,100 | 0.0% |
| Visteon Corp.(VC) | CSD | 92839U206 | $4.2K | 51,000 | 0.0% |
| Taiwan Semiconductor Manuf. Co(TSM) | CSD | 874039100 | $4.3K | 92,000 | 0.0% |
| Fidelity Natl. Inform. Svcs.(FIS) | CSD | 31620M106 | $4.3K | 32,503 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | CSD | 783332109 | $4.4K | 213,100 | 0.0% |
| Capstar Financial Hldgs, Inc.(CSTRUSD) | CSD | 14070T102 | $4.5K | 270,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | CSD | 110122108 | $4.6K | 90,300 | 0.0% |
| Exact Sciences Corp.(EXAS) | CSD | 30063P105 | $4.6K | 50,900 | 0.0% |
| AptarGroup, Inc.(ATR) | CSD | 038336103 | $4.8K | 40,700 | 0.0% |
| Alphabet, Inc.(GOOG) | CSD | 02079K107 | $4.9K | 4,000 | 0.0% |
| Dominion Energy, Inc.(D) | CSD | 25746U109 | $4.9K | 60,350 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | CSD | 23283R100 | $4.9K | 62,050 | 0.0% |
| Lancaster Colony Corp.(MZTI) | CSD | 513847103 | $4.9K | 35,600 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CSD | 49456B101 | $4.9K | 240,000 | 0.0% |
| Kennametal, Inc.(KMT) | CSD | 489170100 | $5.0K | 163,100 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | CSD | 163072101 | $5.0K | 121,100 | 0.0% |
| Haverty Furniture Cos.(HVT) | CSD | 419596101 | $5.1K | 251,500 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $5.1K | 34,700 | 0.0% |
| Aon, PLC(AON) | CSD | G0408V102 | $5.1K | 26,500 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | CSD | 127097103 | $5.2K | 295,550 | 0.0% |
| Liberty Oilfield Services, Inc(LBRT) | CSD | 53115L104 | $5.3K | 485,200 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $5.3K | 28,800 | 0.0% |
| Amalgamated Bank(AMALEUR) | CSD | 022663108 | $5.4K | 337,419 | 0.0% |