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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $269 | 2,744 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $276 | 1,190 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $279 | 3,049 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $282 | 10,315 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $282 | 3,737 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $285 | 20,734 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $287 | 9,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $289 | 7,870 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $290 | 9,034 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $290 | 12,882 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $291 | 4,839 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $292 | 4,630 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $296 | 2,339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299 | 4,388 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $303 | 13,586 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $306 | 8,705 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $306 | 4,584 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $308 | 10,589 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $311 | 5,195 | 0.0% |
| Vereit Inc | COM | 92339V100 | $316 | 43,715 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 4,737 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $318 | 11,125 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $324 | 6,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $327 | 4,872 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $329 | 8,107 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $329 | 14,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329 | 2,475 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $330 | 13,218 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $331 | 21,536 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $333 | 3,142 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $339 | 16,458 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $339 | 14,345 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $341 | 24,716 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $342 | 6,210 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342 | 1,260 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $344 | 12,606 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $350 | 45,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 2,782 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $358 | 45,747 | 0.0% |
| Scana Corp New | COM | 80589M102 | $359 | 9,366 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $361 | 16,412 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $363 | 2,908 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $363 | 5,990 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $364 | 7,468 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $366 | 7,418 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $368 | 6,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $372 | 2,586 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $373 | 9,822 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $382 | 2,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385 | 7,737 | 0.0% |