Q3 2018 Holdings
Filed 2018-11-09 | 75 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 480,653 | 50.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.5M | 71,532 | 45.2% |
| Coeur Mining, Inc.(CDE) | COM | 192108504 | $281.0K | 52,761 | 2.3% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.0K | 588,685 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.9K | 148,291 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $11.8K | 115,216 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.7K | 399,737 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $11.4K | 246,581 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $10.6K | 182,197 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $10.6K | 205,335 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $10.5K | 69,856 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.5K | 148,773 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $10.3K | 240,173 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $9.9K | 215,326 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.8K | 703,388 | 0.1% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $9.1K | 38,654 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $8.9K | 352,719 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.6K | 94,440 | 0.1% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $8.4K | 246,398 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.2K | 40,690 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $8.1K | 189,816 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $7.6K | 208,237 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $7.4K | 220,291 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.0K | 113,370 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 612,095 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.7K | 314,870 | 0.1% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $6.6K | 129,740 | 0.1% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $6.4K | 93,174 | 0.1% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $6.4K | 108,864 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $6.3K | 316,510 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $6.2K | 70,799 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.9K | 87,785 | 0.0% |
| Allete, Inc.(AEBA) | COM | 018522300 | $5.7K | 75,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 61,498 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $3.2K | 2,534,144 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,131 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.5K | 99,406 | 0.0% |
| iShares 20 Treasury Bond fund(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 20,101 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $629 | 34,172 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $564 | 34,900 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $498 | 32,615 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $476 | 8,960 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $472 | 7,728 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $461 | 13,061 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $445 | 6,645 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $437 | 27,844 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $433 | 11,863 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $430 | 10,281 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $406 | 163,053 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $390 | 3,704 | 0.0% |