Q3 2018 Holdings
Filed 2018-11-13 | 388 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $211 | 3,172 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 2,947 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $212 | 11,804 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $213 | 145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 2,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $214 | 2,494 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $216 | 2,655 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $216 | 1,307 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217 | 1,469 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $217 | 36,769 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $217 | 3,910 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $218 | 3,232 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $220 | 4,019 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 9,247 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $221 | 7,035 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $222 | 7,353 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $222 | 5,214 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $223 | 19,242 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $225 | 1,795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226 | 2,136 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226 | 2,066 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $227 | 5,187 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $227 | 3,272 | 0.0% |
| Vereit Inc | COM | 92339V100 | $228 | 33,068 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $231 | 8,052 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234 | 9,214 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236 | 21,698 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $236 | 7,344 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $237 | 2,949 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $239 | 1,608 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $240 | 11,350 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $240 | 4,347 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 5,399 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $241 | 2,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $242 | 3,366 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $243 | 1,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 2,288 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $245 | 10,950 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $248 | 18,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 3,919 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $249 | 17,311 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $249 | 3,549 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $250 | 2,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,084 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $252 | 3,001 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $254 | 1,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255 | 2,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 3,803 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $257 | 5,759 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $258 | 16,925 | 0.0% |