Q2 2018 Holdings
Filed 2018-08-08 | 201 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.3M | 168,564 | 35.4% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $6.9M | 52,760 | 33.6% |
| Autozone Inc(AZO) | CS | 053332102 | $3.6M | 5,318 | 17.4% |
| CubeSmart(CUBE) | CS | 229663109 | $1.4M | 43,033 | 6.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $743.0K | 6,244 | 3.6% |
| Northwestern Corp(NWE) | CS | 668074305 | $13.9K | 242,732 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $11.3K | 138,577 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $10.1K | 235,923 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $9.0K | 286,921 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $8.1K | 207,485 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $8.0K | 97,085 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $7.9K | 240,490 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.8K | 154,536 | 0.0% |
| Argo Group International | CS | G0464B107 | $7.5K | 129,607 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.4K | 14,892 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.4K | 58,360 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $7.4K | 324,770 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $7.3K | 400,848 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $7.1K | 177,390 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $7.0K | 182,130 | 0.0% |
| Convergys Corp | CS | 212485106 | $6.9K | 284,115 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $6.9K | 397,605 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $6.6K | 86,853 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $6.4K | 96,995 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.4K | 176,469 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $6.4K | 294,280 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $6.4K | 81,980 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $6.3K | 92,292 | 0.0% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $6.2K | 499,790 | 0.0% |
| Tenneco Inc | CS | 880349105 | $6.2K | 139,920 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $6.1K | 112,456 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $6.0K | 101,055 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $6.0K | 113,390 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.0K | 49,256 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $6.0K | 194,302 | 0.0% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $6.0K | 145,717 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $5.9K | 90,795 | 0.0% |
| PS Business Parks Inc | CS | 69360J107 | $5.8K | 45,335 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $5.7K | 41,917 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.7K | 69,483 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $5.5K | 201,955 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $5.4K | 117,305 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $5.4K | 43,668 | 0.0% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $5.4K | 246,260 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $5.4K | 38,765 | 0.0% |
| La Z Boy Inc(LZB) | CS | 505336107 | $5.3K | 173,550 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.3K | 76,721 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.2K | 105,429 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.1K | 79,892 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.1K | 53,546 | 0.0% |