Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162 | 3,035 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $171 | 1,500 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $171 | 2,100 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $172 | 2,840 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $174 | 758 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $181 | 43,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $185 | 1,855 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $185 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $200 | 10,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $200 | 2,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201 | 1,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $207 | 1,550 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $210 | 120,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $216 | 94,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225 | 1,100 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $231 | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 515 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 5,496 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254 | 4,010 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $256 | 14,646 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $263 | 6,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272 | 6,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287 | 2,920 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $302 | 1,588 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $312 | 1,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,506 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $314 | 16,114 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $318 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 3,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 4,960 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $339 | 16,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $374 | 6,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 5,298 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $396 | 31,500 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $402 | 46,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $404 | 2,686 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $414 | 12,840 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $418 | 5,236 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437 | 2,595 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $491 | 4,517 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $496 | 16,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $497 | 6,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $510 | 18,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $565 | 5,950 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $570 | 47,242 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $573 | 16,751 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $573 | 7,567 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $584 | 48,621 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $598 | 119,548 | 0.0% |