Q1 2018 Holdings
Filed 2018-05-04 | 74 holdings | $329.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The J. M. Smucker Company(SJM) | COM | 832696405 | $18.0K | 144,899 | 5.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $14.8K | 190,422 | 4.5% |
| Hershey Company(HSY) | COM | 427866108 | $14.3K | 144,026 | 4.3% |
| Fluor Corp.(FLR) | COM | 343412102 | $13.7K | 238,719 | 4.1% |
| Coca Cola Company(KO) | COM | 191216100 | $13.4K | 308,007 | 4.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $12.4K | 183,867 | 3.8% |
| PG & E Corp.(PCG) | COM | 69331C108 | $11.7K | 267,174 | 3.6% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $11.6K | 313,703 | 3.5% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $11.3K | 251,881 | 3.4% |
| Diageo plc(DGED) | ADR | 25243Q205 | $11.2K | 82,879 | 3.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.5K | 139,469 | 3.2% |
| The AES Corp.(AES) | COM | 00130H105 | $10.5K | 923,206 | 3.2% |
| Firstenergy Corp.(FE) | COM | 337932107 | $10.1K | 295,534 | 3.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $9.9K | 220,556 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.9K | 49,502 | 3.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $8.8K | 432,279 | 2.7% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $8.8K | 194,072 | 2.7% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $8.5K | 273,601 | 2.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.5K | 103,845 | 2.6% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.2K | 155,973 | 2.5% |
| Under Armour(UA) | CL A | 904311206 | $8.1K | 561,830 | 2.4% |
| Campbell Soup Company(CPB) | COM | 134429109 | $7.5K | 173,176 | 2.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.4K | 117,162 | 2.2% |
| American Water Works(AWK) | COM | 030420103 | $7.4K | 89,652 | 2.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.4K | 259,845 | 2.2% |
| Outfront Media Inc. | COM | 69007J106 | $7.2K | 383,018 | 2.2% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $6.7K | 31,482 | 2.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 74,681 | 2.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $6.4K | 157,744 | 2.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.4K | 108,877 | 1.9% |
| General Electric Co | COM | 369604103 | $6.3K | 465,278 | 1.9% |
| Rite Aid Corp. | COM | 767754104 | $5.3K | 3,143,326 | 1.6% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.2K | 205,205 | 1.6% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,255 | 0.5% |
| Mattel Incorporated(MAT) | COM | 577081102 | $1.4K | 103,315 | 0.4% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $1.4K | 57,190 | 0.4% |
| Hasbro Inc.(HAS) | COM | 418056107 | $771 | 9,151 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $628 | 22,281 | 0.2% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $542 | 36,784 | 0.2% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $516 | 31,636 | 0.2% |
| New Media Investment Group Inc. | COM | 64704V106 | $500 | 29,189 | 0.2% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $454 | 9,455 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $433 | 8,152 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $405 | 7,022 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $364 | 13,325 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $360 | 2,735 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $335 | 50,175 | 0.1% |
| Standard Motor Products(SMP) | COM | 853666105 | $322 | 6,761 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $312 | 5,448 | 0.1% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $310 | 25,197 | 0.1% |