Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $282 | 2,514 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $282 | 4,575 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $290 | 37,210 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $291 | 20,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298 | 6,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 1,016 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $301 | 6,995 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $302 | 17,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 3,390 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $315 | 2,354 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 1,715 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $318 | 7,738 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $321 | 9,334 | 0.0% |
| Encana Corp | COM | 292505104 | $322 | 28,416 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $325 | 16,065 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $330 | 13,201 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331 | 8,142 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $331 | 13,003 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $332 | 5,131 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $332 | 8,073 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $333 | 10,650 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $334 | 10,762 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336 | 4,598 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $338 | 3,955 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $340 | 8,197 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $341 | 3,703 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 5,183 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346 | 1,050 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $348 | 2,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351 | 3,091 | 0.0% |
| Scana Corp New | COM | 80589M102 | $353 | 7,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $354 | 6,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 3,804 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $355 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $357 | 1,581 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $361 | 61,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $364 | 5,708 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368 | 8,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $371 | 3,295 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $379 | 18,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $385 | 4,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386 | 7,314 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $386 | 5,616 | 0.0% |
| CBS Corp New | CL B | 124857202 | $388 | 6,693 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $389 | 3,482 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $394 | 5,882 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $397 | 4,427 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401 | 7,817 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $403 | 6,058 | 0.0% |