Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.4M | 79,733 | 21.1% |
| Autozone Inc(AZO) | CS | 053332102 | $3.5M | 3,211 | 17.1% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $3.1M | 153,630 | 14.8% |
| Advansix Inc(ASIX) | CS | 00773T101 | $2.9M | 120,199 | 14.2% |
| Cummins Inc(CMI) | CS | 231021106 | $2.4M | 13,763 | 11.4% |
| CubeSmart(CUBE) | CS | 229663109 | $1.8M | 54,992 | 8.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $860.0K | 6,767 | 4.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $839.0K | 4,914 | 4.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $218.0K | 1,673 | 1.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $12.1K | 686,643 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $10.1K | 124,138 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.8K | 127,456 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $9.5K | 130,973 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.3K | 66,324 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.2K | 161,411 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $8.1K | 108,791 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.7K | 16,396 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.6K | 132,702 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $7.5K | 114,506 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.1K | 51,004 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $7.1K | 983,985 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.0K | 84,554 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.0K | 228,792 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $6.8K | 62,007 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $6.7K | 161,292 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.5K | 101,110 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $6.4K | 142,650 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $6.3K | 354,798 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $6.2K | 191,710 | 0.0% |
| Torchmark Corp | CS | 891027104 | $6.2K | 69,284 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.1K | 139,950 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $6.0K | 285,376 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $5.9K | 71,285 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $5.9K | 162,675 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $5.9K | 300,355 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $5.8K | 188,205 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | CS | 43283X105 | $5.7K | 178,810 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $5.7K | 138,045 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $5.6K | 271,205 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $5.6K | 231,682 | 0.0% |
| Ryder System Inc(R) | CS | 783549108 | $5.6K | 96,215 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $5.6K | 95,050 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.5K | 103,651 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $5.5K | 27,329 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.5K | 263,370 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $5.4K | 895,670 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.4K | 388,834 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $5.3K | 105,140 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.3K | 111,118 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $5.3K | 34,386 | 0.0% |