Q3 2019 Holdings
Filed 2019-11-04 | 71 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,000 | 32.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,000 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,000 | 13.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 5,000 | 11.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $947.0K | 13,000 | 9.7% |
| Ishares US Treasury Bond ETF(GOVT) | ISHARES | 46429B267 | $54.9K | 2,084,900 | 0.6% |
| Ishares Msci Kokusai ETF(TOK) | ISHARES | 464288265 | $21.0K | 307,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.3K | 34,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.9K | 240,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 20,000 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ISHARES | 464288281 | $3.8K | 33,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 31,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 11,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.4K | 21,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.4K | 27,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3K | 38,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 1,890 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 41,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 20,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1K | 5,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1K | 2,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 52,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 17,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 32,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 10,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.3K | 18,500 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ISHARES | 464288521 | $2.2K | 39,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 57,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.9K | 37,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.7K | 17,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 19,600 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6K | 26,400 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.6K | 40,795 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.6K | 8,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 22,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 45,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 84,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 5,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 26,760 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.2K | 20,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 23,800 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.1K | 8,900 | 0.0% |