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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $386 | 4,247 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $402 | 24,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 1,177 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $418 | 4,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $418 | 3,982 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $419 | 12,018 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $426 | 17,669 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $431 | 25,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $433 | 8,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $440 | 7,223 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $441 | 4,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441 | 9,072 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $444 | 18,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $451 | 1,692 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $455 | 9,308 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $456 | 9,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $471 | 12,804 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $473 | 5,370 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $485 | 5,974 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $487 | 14,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $488 | 5,001 | 0.0% |
| L Brands Inc | COM | 501797104 | $494 | 13,873 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $494 | 2,045 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $496 | 19,781 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $503 | 16,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 2,555 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $515 | 10,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $525 | 4,704 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $531 | 4,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $538 | 8,495 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $542 | 38,745 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $548 | 9,599 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $551 | 32,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $553 | 2,947 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $553 | 20,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $561 | 10,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $572 | 9,110 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $581 | 23,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $583 | 37,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585 | 7,113 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $585 | 5,973 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $589 | 11,328 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $619 | 6,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $622 | 8,785 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $624 | 9,398 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $626 | 12,113 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $635 | 58,407 | 0.0% |
| Encana Corp | COM | 292505104 | $640 | 49,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $661 | 7,102 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $667 | 4,491 | 0.0% |