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 |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $258 | 16,925 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $259 | 17,221 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260 | 10,418 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $264 | 5,852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264 | 2,876 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 3,352 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $268 | 7,595 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $269 | 5,108 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $271 | 9,034 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $273 | 1,989 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $275 | 24,395 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $278 | 2,832 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $278 | 9,606 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $279 | 1,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $279 | 3,036 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $282 | 12,500 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $284 | 15,311 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $289 | 16,069 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $290 | 7,895 | 0.0% |
| Scana Corp New | COM | 80589M102 | $292 | 7,816 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $294 | 13,851 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $297 | 3,885 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $300 | 7,156 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $301 | 25,407 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304 | 4,226 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $304 | 7,678 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $306 | 22,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 1,402 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311 | 3,107 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $311 | 3,091 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $317 | 4,795 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $319 | 11,807 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $320 | 11,672 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $327 | 3,960 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $329 | 46,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $330 | 7,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331 | 820 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $331 | 2,691 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $333 | 11,682 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $336 | 2,387 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $336 | 5,317 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $337 | 3,533 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $337 | 14,203 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $338 | 6,946 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $341 | 16,504 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $342 | 4,549 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $344 | 21,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345 | 2,071 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $346 | 5,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349 | 3,391 | 0.0% |