Q3 2018 Holdings
Filed 2018-11-14 | 340 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $740 | 10,097 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $749 | 12,956 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $754 | 106,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 3,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $766 | 10,678 | 0.0% |
| DSW Inc | CL A | 23334L102 | $772 | 22,775 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $779 | 50,290 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $780 | 60,145 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $781 | 20,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 9,196 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $784 | 43,800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $795 | 39,575 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $807 | 18,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $808 | 6,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811 | 2,344 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $813 | 12,940 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $815 | 14,558 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $816 | 35,675 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $818 | 105,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $818 | 18,762 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $833 | 26,325 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $833 | 16,812 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $834 | 18,619 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $835 | 6,946 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $838 | 43,325 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $839 | 59,964 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $839 | 11,009 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $848 | 36,375 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $855 | 36,182 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $864 | 6,450 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $866 | 40,775 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $866 | 17,975 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $870 | 30,575 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $872 | 165,475 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $875 | 30,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $893 | 16,650 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $900 | 42,575 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $919 | 24,716 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $924 | 40,902 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $949 | 50,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $966 | 33,825 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $967 | 18,800 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $969 | 86,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $987 | 77,025 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $998 | 67,589 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 17,225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 21,007 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 47,862 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,695 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 36,382 | 0.0% |