Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $216 | 6,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $216 | 1,576 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $217 | 63,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217 | 8,410 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218 | 3,381 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $219 | 2,431 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $220 | 5,005 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $220 | 14,675 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221 | 2,724 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $221 | 1,960 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $221 | 17,221 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $221 | 41,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222 | 1,607 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $222 | 2,266 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 8,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 3,340 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $226 | 11,501 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $226 | 2,818 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $227 | 2,816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230 | 7,964 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $232 | 9,504 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $233 | 4,069 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $233 | 5,592 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $236 | 6,364 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237 | 5,635 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 3,802 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $238 | 5,946 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $241 | 34,991 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 1,574 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $244 | 3,743 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $247 | 5,751 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $248 | 1,609 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $253 | 3,053 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $254 | 10,164 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $254 | 4,515 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $255 | 86 | 0.0% |
| 2U Inc | COM | 90214J101 | $255 | 3,092 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $260 | 17,186 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260 | 2,279 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261 | 2,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 1,656 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $263 | 4,646 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $264 | 9,958 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $265 | 19,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265 | 632 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $266 | 7,009 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $266 | 52,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $266 | 1,270 | 0.0% |
| CBS Corp New | CL B | 124857202 | $268 | 4,773 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $268 | 4,242 | 0.0% |