Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $8.4K | 429,093 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $9.3K | 628,514 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 7,000 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,640 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $319.0K | 12,079 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,174 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 550 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.0K | 2,400 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 9,133 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 7,256 | 15.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 41,332 | 22.2% |