Q3 2019 Holdings
Filed 2019-11-04 | 157 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Huadian Power International C | CS | 614278901 | $15 | 40,000 | 0.0% |
| Kingmaker Footwear Holdings | CS | 649209905 | $18 | 120,000 | 0.0% |
| Tellurian(TELLEUR) | CS | 87968A104 | $91 | 11,000 | 0.0% |
| Westshore Terminals Investmen(WTE) | CS | 96145A960 | $156 | 10,120 | 0.0% |
| Viavi Solutions(VIAV) | CS | 925550105 | $158 | 11,250 | 0.0% |
| Cabot Oil & Gas(CTRA) | CS | 127097103 | $188 | 10,700 | 0.0% |
| Citrix Systems(CTXSEUR) | CS | 177376100 | $200 | 2,075 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $207 | 2,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | CS | 78486Q101 | $214 | 1,025 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $217 | 2,000 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $217 | 22,650 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $226 | 850 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $247 | 450 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $248 | 4,500 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $248 | 5,950 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $249 | 3,375 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $255 | 9,700 | 0.0% |
| Splunk(SPLKCHF) | CS | 848637104 | $259 | 2,200 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $263 | 5,907 | 0.0% |
| Msci Inc.(MSCI) | CS | 55354G100 | $267 | 1,225 | 0.0% |
| General Electric | CS | 369604103 | $272 | 30,388 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $272 | 7,500 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $275 | 1,400 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $275 | 1,800 | 0.0% |
| Marvell Technologies(MRVL) | CS | G5876H105 | $280 | 11,200 | 0.0% |
| T-Mobile US, Inc.(TMUS) | CS | 872590104 | $282 | 3,575 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $300 | 8,774 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $300 | 6,646 | 0.0% |
| Penumbra, Inc.(PEN) | CS | 70975L107 | $306 | 2,275 | 0.0% |
| PNC Financial(PNC) | CS | 693475105 | $308 | 2,200 | 0.0% |
| Restaurant Brands NZ Ltd | CS | 600298905 | $319 | 45,000 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $325 | 2,758 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $328 | 2,762 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $344 | 2,775 | 0.0% |
| State Street(STT) | CS | 857477103 | $363 | 6,130 | 0.0% |
| CBS | CS | 124857202 | $363 | 9,000 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $365 | 2,925 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $388 | 9,450 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $397 | 3,450 | 0.0% |
| Hilton Hotels | CS | 432848109 | $405 | 4,350 | 0.0% |
| Quaker Chemical(KWR) | CS | 747316107 | $405 | 2,563 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $421 | 7,700 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $425 | 4,849 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $445 | 16,050 | 0.0% |
| Alexandria Real Estate(ARE) | CS | 015271109 | $453 | 2,942 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $458 | 3,865 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $462 | 2,725 | 0.0% |
| Terex(TEX) | CS | 880779103 | $465 | 17,900 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $466 | 9,000 | 0.0% |