Q3 2019 Holdings
Filed 2019-11-13 | 68 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $86 | 47,991 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $170 | 13,904 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $204 | 14,559 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $209 | 14,992 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $210 | 1,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,492 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $224 | 10,787 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $245 | 34,842 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $250 | 6,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,219 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $279 | 27,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,150 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $335 | 11,122 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $377 | 2,246 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $394 | 38,214 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $405 | 3,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $434 | 4,189 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $510 | 127,537 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524 | 5,277 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $553 | 19,914 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $599 | 20,753 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $627 | 19,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 11,092 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $720 | 27,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $753 | 6,370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $826 | 29,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 7,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 15,132 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $978 | 22,448 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 44,620 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 52,296 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,661 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 51,990 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,946 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15,148 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 33,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 38,430 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 106,068 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 131,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,334 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,554 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 24,655 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.6K | 159,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,394 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 22,392 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 72,971 | 0.0% |