Q4 2017 Holdings
Filed 2018-02-14 | 329 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $224 | 1,073 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226 | 5,295 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $227 | 9,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $228 | 10,547 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,331 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $232 | 7,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 3,571 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $247 | 3,609 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $248 | 16,955 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $250 | 24,660 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $251 | 1,274 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $252 | 5,563 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 1,598 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $255 | 36,331 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $257 | 15,936 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $258 | 3,615 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $259 | 5,195 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $264 | 2,014 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $264 | 4,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 2,416 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 1,543 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $268 | 15,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269 | 3,883 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $270 | 2,942 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270 | 9,945 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $273 | 2,237 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $274 | 4,176 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $277 | 1,362 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $283 | 9,034 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284 | 23,133 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $287 | 20,780 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $288 | 12,803 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $294 | 2,565 | 0.0% |
| Vereit Inc | COM | 92339V100 | $295 | 38,926 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $296 | 4,339 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299 | 2,755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300 | 10,724 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $300 | 20,196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $312 | 86 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $315 | 3,382 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $318 | 4,115 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $318 | 10,899 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $324 | 2,730 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $326 | 7,903 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $326 | 4,264 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $328 | 6,255 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $328 | 6,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329 | 2,357 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $340 | 2,344 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $343 | 7,464 | 0.0% |