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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $352 | 6,112 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $354 | 18,168 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $355 | 1,144 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $357 | 39,435 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $366 | 3,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $369 | 3,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369 | 14,442 | 0.0% |
| CBS Corp New | CL B | 124857202 | $375 | 6,732 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $376 | 8,939 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $378 | 2,638 | 0.0% |
| L Brands Inc | COM | 501797104 | $378 | 13,280 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $380 | 12,781 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $384 | 12,277 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $387 | 14,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 7,490 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392 | 1,303 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $400 | 7,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $401 | 1,799 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $403 | 4,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403 | 5,594 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $410 | 16,337 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $411 | 5,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $423 | 46,507 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $424 | 9,709 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $424 | 17,049 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $424 | 13,416 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $427 | 4,920 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428 | 5,692 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $435 | 2,960 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $438 | 24,714 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $441 | 12,777 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 3,067 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $448 | 3,951 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $449 | 17,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 4,481 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459 | 9,154 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $464 | 6,261 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $476 | 10,150 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $478 | 25,432 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $478 | 2,054 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $482 | 27,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $483 | 40,345 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $484 | 17,608 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $489 | 8,658 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $496 | 8,427 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $500 | 5,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501 | 9,090 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $506 | 10,368 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $507 | 7,747 | 0.0% |
| Grubhub Inc | COM | 400110102 | $508 | 3,700 | 0.0% |