Q3 2019 Holdings
Filed 2019-11-12 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | CS | 948849104 | $5.0K | 130,560 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.0K | 90,982 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.1K | 246,694 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.1K | 105,665 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $5.2K | 211,497 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.2K | 103,764 | 0.0% |
| Argo Group International | CS | G0464B107 | $5.2K | 73,930 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.2K | 78,232 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $5.2K | 27,097 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $5.3K | 116,400 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.3K | 146,556 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $5.3K | 134,235 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.3K | 83,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.3K | 41,029 | 0.0% |
| Resideo Technologies Inc(REZI) | CS | 76118Y104 | $5.4K | 375,030 | 0.0% |
| Avx Corp | CS | 002444107 | $5.4K | 355,605 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.4K | 393,038 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $5.6K | 65,075 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $5.6K | 37,099 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $5.7K | 45,549 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.8K | 92,646 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.8K | 111,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.8K | 114,171 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $5.9K | 146,725 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.9K | 280,950 | 0.0% |
| Milacron Holdings Corp(MCRN) | CS | 59870L106 | $6.0K | 357,100 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $6.0K | 175,015 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $6.0K | 168,475 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.1K | 115,790 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $6.1K | 38,147 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $6.3K | 110,365 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.3K | 100,038 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $6.4K | 67,586 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $6.4K | 67,180 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $6.6K | 368,277 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $6.6K | 898,265 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $6.6K | 166,412 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 51,489 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $7.1K | 109,687 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.2K | 233,710 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.6K | 17,103 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.0K | 132,889 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.1K | 68,165 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.2K | 162,911 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $8.3K | 172,693 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $8.6K | 117,458 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.3K | 132,060 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $10.8K | 656,641 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $11.0K | 146,444 | 0.1% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $233.0K | 1,673 | 1.1% |