Q2 2018 Holdings
Filed 2018-08-13 | 73 holdings | $292.1K | 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 | $13.1K | 122,002 | 4.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.6K | 159,450 | 4.3% |
| Coca Cola Company(KO) | COM | 191216100 | $11.5K | 261,227 | 3.9% |
| Hershey Company(HSY) | COM | 427866108 | $11.4K | 122,516 | 3.9% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.8K | 159,002 | 3.7% |
| Clorox Company(CLX) | COM | 189054109 | $10.5K | 77,908 | 3.6% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $10.4K | 218,265 | 3.5% |
| The AES Corp.(AES) | COM | 00130H105 | $10.3K | 768,997 | 3.5% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $10.3K | 374,298 | 3.5% |
| PG & E Corp.(PCG) | COM | 69331C108 | $9.8K | 230,493 | 3.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 43,026 | 3.3% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $9.4K | 264,118 | 3.2% |
| Fluor Corp.(FLR) | COM | 343412102 | $9.4K | 192,842 | 3.2% |
| Firstenergy Corp.(FE) | COM | 337932107 | $8.9K | 248,670 | 3.1% |
| General Electric Co | COM | 369604103 | $8.6K | 630,922 | 2.9% |
| General Mills, Inc.(GIS) | COM | 370334104 | $8.3K | 187,704 | 2.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.2K | 120,389 | 2.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.1K | 132,599 | 2.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.7K | 100,116 | 2.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.4K | 47,031 | 2.5% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $7.2K | 137,033 | 2.5% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $7.1K | 234,150 | 2.4% |
| American Water Works(AWK) | COM | 030420103 | $6.4K | 74,846 | 2.2% |
| Outfront Media Inc. | COM | 69007J106 | $6.4K | 327,159 | 2.2% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $6.3K | 27,213 | 2.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.2K | 215,419 | 2.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $6.1K | 150,553 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,990 | 2.1% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $5.9K | 97,952 | 2.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.6K | 131,846 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 63,537 | 1.7% |
| Rite Aid Corp. | COM | 767754104 | $4.6K | 2,657,059 | 1.6% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.5K | 174,826 | 1.5% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.5K | 99,406 | 0.8% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,130 | 0.8% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $718 | 21,455 | 0.2% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $587 | 35,428 | 0.2% |
| The Meet Group, Inc. | COM | 58513U101 | $572 | 127,587 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $550 | 34,294 | 0.2% |
| New Media Investment Group Inc. | COM | 64704V106 | $519 | 28,108 | 0.2% |
| GameStop Corp.(GME) | CL A | 36467W109 | $489 | 33,548 | 0.2% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $480 | 9,104 | 0.2% |
| Treehouse Foods, Inc.(THS) | COM | 89469A104 | $460 | 8,763 | 0.2% |
| American States Water Company(AWR) | COM | 029899101 | $449 | 7,851 | 0.2% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $441 | 10,550 | 0.2% |
| Seaspan Corp. | SHS | Y75638109 | $436 | 42,822 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $431 | 6,752 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $392 | 48,338 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $390 | 12,856 | 0.1% |
| J. Jill Inc | COM | 46620W102 | $386 | 41,258 | 0.1% |