Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.4M | 173,494 | 35.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $6.7M | 54,555 | 31.7% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 5,439 | 16.7% |
| CubeSmart(CUBE) | CS | 229663109 | $1.2M | 43,765 | 5.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $832.0K | 6,158 | 3.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $767.0K | 9,963 | 3.6% |
| Northwestern Corp(NWE) | CS | 668074305 | $13.1K | 244,355 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $10.2K | 250,852 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $9.5K | 129,717 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $8.4K | 268,331 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $8.3K | 15,290 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $8.3K | 158,759 | 0.0% |
| DST Systems Inc | CS | 233326107 | $7.8K | 92,676 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $7.7K | 223,860 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $7.7K | 202,020 | 0.0% |
| Argo Group International | CS | G0464B107 | $7.7K | 134,237 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.6K | 158,176 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $7.5K | 414,528 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 99,602 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $7.4K | 123,840 | 0.0% |
| Western Asset Corporation Loan | EF | 95790J102 | $7.2K | 689,703 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $7.0K | 188,575 | 0.0% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $7.0K | 501,090 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $6.9K | 336,235 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.8K | 59,827 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $6.8K | 409,794 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.5K | 50,788 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.4K | 180,735 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $6.4K | 239,775 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $6.3K | 85,520 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $6.2K | 74,915 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $6.2K | 89,783 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $6.1K | 146,715 | 0.0% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $6.1K | 133,707 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $6.0K | 154,180 | 0.0% |
| Convergys Corp | CS | 212485106 | $6.0K | 265,985 | 0.0% |
| Torchmark Corp | CS | 891027104 | $6.0K | 71,321 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $6.0K | 632,910 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.9K | 55,345 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $5.9K | 199,647 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $5.8K | 93,105 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $5.6K | 45,760 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.6K | 223,341 | 0.0% |
| Tenneco Inc | CS | 880349105 | $5.5K | 100,370 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $5.5K | 143,310 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.5K | 115,406 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.4K | 95,063 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.4K | 22,497 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.4K | 78,795 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $5.4K | 304,730 | 0.0% |