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Q4 2019 Holdings

Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co(KEL)COM487836108$2012,9000.0%
Coca Cola Co(KO)COM191216100$2053,7000.0%
Estee Lauder Companies Inc. Cl(EL)COM518439104$2071,0000.0%
Unilever PLC Sponsored ADRADR904767704$2123,7000.0%
General Mills Inc.(GIS)COM370334104$2144,0000.0%
Nestle S.A. Sponsored ADR(NSRGY)ADR641069406$2172,0000.0%
Calavo Growers Inc.(CVGW)COM128246105$2172,4000.0%
Anheuser-Busch InBev SA Spo(BUD)ADR03524A108$2222,7000.0%
Diageo plc Sponsored ADR(DGED)ADR25243Q205$2271,3500.0%
Tyson Foods Inc CL A(TSN)COM902494103$2282,5000.0%
Keurig Dr Pepper Inc.(KDP)COM49271V100$2328,0000.0%
Pilgrim's Pride Corporation(PPC)COM72147K108$2367,2000.0%
Sysco Corp(SYY)COM871829107$2402,8000.0%
Allison Transmission Hldgs Inc(ALSN)COM01973R101$2425,0000.0%
Direxion Daily Small Cap Bull(TNA)COM25459W847$2743,8000.0%
Ametek Inc.(AME)COM031100100$2792,8000.0%
Textron Inc.(TXT)COM883203101$2856,4000.0%
Jacobs Engineering Group Inc.(JECUSD)COM469814107$2923,4000.0%
Assurant Inc.(AIZ)COM04621X108$3012,3000.0%
Western Asset Corporate Loan FCOM95790J102$31231,4920.0%
Joyy Inc. Sponsored ADR Class(JOYY)ADR46591M109$3436,5000.0%
Western Asset High Income Oppo(HIO)COM95766K109$35670,2210.0%
United Parcel Service Inc CL B(UPS)COM911312106$3633,1000.0%
Albany International Corp. Cla(AIN)COM012348108$3724,9000.0%
JetBlue Airways Corporation(JBLU)COM477143101$38220,4000.0%
Altra Industrial Motion Corp.(AIMCUSD)COM02208R106$39811,0000.0%
Capital One Financial Corporat(COF)COM14040H105$4224,1000.0%
Athene Holding Ltd. Class ACOMG0684D107$4239,0000.0%
Graphic Packaging Holding Comp(GPK)COM388689101$42725,6670.0%
Citizens Financial Group Inc.(CFG)COM174610105$43010,6000.0%
KAR Auction Services Inc.(OPLN)COM48238T109$43620,0000.0%
Spirit AeroSystems Holdings In(S9Q)COM848574109$4376,0000.0%
Continental Bldg Prods Inc(CBPXEUR)COM211171103$43712,0000.0%
Stericycle Inc.(SRCLEUR)COM858912108$4406,9000.0%
First Midwest Bancorp Inc.(FMBIUSD)COM320867104$46019,9270.0%
Extreme Networks Inc.(EXTR)COM30226D106$46763,3000.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$46731,3000.0%
Facebook Inc. Class A(META)COM30303M102$4772,3230.0%
Ferro Corporation(FOE)COM315405100$48632,8000.0%
Ebix Inc.(EBIXEUR)COM278715206$52515,7000.0%
Herman Miller Inc.(MLKN)COM600544100$53312,8000.0%
LKQ Corporation(LKQ)COM501889208$54315,2000.0%
Discovery Inc. Class A(DISCAUSD)COM25470F104$57917,7000.0%
Celanese Corporation Class A(CE)COM150870103$5794,7000.0%
Foot Locker Inc.(WOO)COM344849104$58014,8690.0%
Monarch Casino & Resort Inc.(MCRI)COM609027107$58712,1000.0%
Alamo Group Inc.(ALG)COM011311107$5904,7000.0%
Nuveen New York Municipal ValuCOM670706100$59441,5220.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$6141,4000.0%
BlackRock Muni New York IntermCOM09255F109$62240,5870.0%
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