Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $50 | 536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55 | 430 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $67 | 80,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76 | 1,650 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76 | 2,385 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $78 | 3,000 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $84 | 5,996 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87 | 1,840 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $96 | 1,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $101 | 631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 1,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $105 | 1,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105 | 2,209 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $109 | 13,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119 | 1,511 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $120 | 1,852 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $130 | 1,579 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $140 | 30,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $151 | 2,080 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $153 | 2,600 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $155 | 8,792 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $163 | 2,642 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $168 | 2,461 | 0.0% |
| Andeavor | COM | 03349M105 | $189 | 1,876 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $195 | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $198 | 4,487 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $200 | 1,132 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $205 | 2,551 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206 | 1,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 1,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $216 | 120,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $217 | 15,107 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $222 | 3,532 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $237 | 10,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $240 | 8,700 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $240 | 18,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $245 | 15,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $254 | 7,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $257 | 4,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $274 | 20,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $278 | 19,610 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279 | 3,430 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 6,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 515 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $288 | 11,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $316 | 7,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $332 | 11,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 2,163 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $380 | 3,600 | 0.0% |