Q4 2017 Holdings
Filed 2018-02-05 | 208 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.2M | 215,323 | 41.1% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $4.9M | 40,355 | 24.7% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 4,864 | 17.3% |
| CubeSmart(CUBE) | CS | 229663109 | $1.3M | 43,313 | 6.2% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $782.0K | 9,725 | 3.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $732.0K | 6,009 | 3.7% |
| Northwestern Corp(NWE) | CS | 668074305 | $11.7K | 195,564 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $8.7K | 17,023 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.5K | 160,036 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.1K | 96,612 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $7.9K | 103,082 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.7K | 61,877 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $7.6K | 165,245 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.4K | 52,764 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $7.3K | 226,464 | 0.0% |
| Agrium Inc | CS | 008916108 | $7.0K | 60,719 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.7K | 185,054 | 0.0% |
| Torchmark Corp | CS | 891027104 | $6.7K | 73,434 | 0.0% |
| Western Asset Corporation Fd I | EF | 95790J102 | $6.6K | 629,965 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $6.5K | 352,068 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $6.4K | 25,541 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $6.3K | 68,947 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $6.3K | 155,120 | 0.0% |
| Argo Group Intl Hldgs Ltd | CS | G0464B107 | $6.1K | 99,085 | 0.0% |
| DST Systems Inc | CS | 233326107 | $6.1K | 97,717 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $6.1K | 99,907 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.9K | 81,893 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.9K | 25,162 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.8K | 200,941 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.8K | 252,700 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $5.8K | 95,145 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $5.7K | 86,305 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.7K | 82,204 | 0.0% |
| Cabot Corp Com(CBT) | CS | 127055101 | $5.7K | 91,955 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $5.7K | 129,795 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.5K | 27,877 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $5.5K | 282,226 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $5.4K | 70,620 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $5.2K | 203,480 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $5.2K | 124,500 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | CS | 939653101 | $5.1K | 165,110 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.0K | 46,671 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $5.0K | 73,708 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.9K | 368,433 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.9K | 55,956 | 0.0% |
| Encompass Health Corp | CS | 421924309 | $4.9K | 99,306 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.9K | 91,180 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $4.8K | 121,655 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.8K | 93,349 | 0.0% |
| Helen Of Troy Ltd(HELE) | CS | G4388N106 | $4.7K | 49,065 | 0.0% |