Q3 2017 Holdings
Filed 2017-11-15 | 203 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $7.2M | 215,277 | 28.2% |
| Amc Networks Inc(AMCX) | CS | 00164V103 | $6.4M | 109,710 | 25.0% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $6.0M | 51,330 | 23.2% |
| Autozone Inc(AZO) | CS | 053332102 | $2.9M | 4,853 | 11.3% |
| CubeSmart(CUBE) | CS | 229663109 | $1.1M | 42,230 | 4.3% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $751.0K | 9,344 | 2.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $687.0K | 6,571 | 2.7% |
| Northwestern Corp(NWE) | CS | 668074305 | $11.1K | 194,987 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $8.6K | 208,600 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $8.0K | 300,310 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.9K | 96,422 | 0.0% |
| Tenneco Inc | CS | 880349105 | $7.8K | 128,830 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $7.6K | 17,057 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $7.6K | 153,990 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.3K | 61,740 | 0.0% |
| Travelport Worldwide Ltd | CS | G9019D104 | $7.1K | 453,425 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $7.1K | 135,865 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $7.1K | 97,170 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.0K | 142,431 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.9K | 85,420 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CS | 875465106 | $6.9K | 283,853 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.9K | 52,940 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $6.8K | 374,528 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $6.6K | 154,092 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.6K | 183,734 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $6.5K | 126,456 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $6.5K | 116,555 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $6.5K | 325,745 | 0.0% |
| Agrium Inc | CS | 008916108 | $6.5K | 60,681 | 0.0% |
| Src Energy Inc | CS | 78470V108 | $6.4K | 666,060 | 0.0% |
| Western Asset Corporation Fd I | EF | 95790J102 | $6.4K | 587,880 | 0.0% |
| Tech Data Corp | CS | 878237106 | $6.4K | 71,835 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $6.3K | 97,313 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.3K | 165,846 | 0.0% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $6.3K | 613,370 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $6.3K | 68,764 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $6.1K | 137,300 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $5.9K | 106,230 | 0.0% |
| Aircastle Ltd(AYR) | CS | G0129K104 | $5.9K | 265,580 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.9K | 73,604 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $5.9K | 125,065 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.8K | 25,816 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $5.8K | 147,650 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $5.7K | 98,825 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.7K | 197,589 | 0.0% |
| Fresh Del Monte Produce Inc Or(DMC) | CS | G36738105 | $5.7K | 125,780 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $5.5K | 79,136 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $5.5K | 99,426 | 0.0% |
| Astec Inds Inc(ASTE) | CS | 046224101 | $5.4K | 96,415 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $5.4K | 85,920 | 0.0% |