Q4 2018 Holdings
Filed 2019-02-12 | 72 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.0M | 65,396 | 49.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 713,795 | 46.6% |
| Camping World Holdings I(CWH) | CLA A | 13462K109 | $138.0K | 12,067 | 1.4% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.6K | 133,972 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $11.3K | 105,140 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.6K | 224,432 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $10.3K | 364,941 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $10.0K | 539,499 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.8K | 63,765 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $9.7K | 135,669 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $9.1K | 629,473 | 0.1% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $7.9K | 38,604 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 37,538 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.3K | 173,389 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.2K | 86,549 | 0.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $6.3K | 321,545 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $5.7K | 62,973 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 101,184 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 107,817 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $5.4K | 165,767 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $5.4K | 166,384 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $5.3K | 104,240 | 0.1% |
| Alliance Datasys Corp COM(BFH) | COM | 018581108 | $5.3K | 35,342 | 0.1% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $5.3K | 205,312 | 0.1% |
| Allete, Inc.(AEBA) | COM | 018522300 | $5.3K | 68,902 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $5.2K | 288,570 | 0.1% |
| Aqua America, Inc. | COM | 03836W103 | $5.1K | 148,394 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.9K | 83,072 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $4.9K | 291,609 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $4.8K | 222,779 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $4.8K | 89,007 | 0.0% |
| Park Hotels & Resorts In(PK) | COM | 700517105 | $4.7K | 180,338 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.6K | 116,990 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.1K | 95,373 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $2.9K | 123,255 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.5K | 99,406 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,319 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 31,721 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 251,306 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $494 | 28,957 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $445 | 7,519 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $432 | 6,450 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $409 | 29,372 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $387 | 136,726 | 0.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $347 | 48,878 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $345 | 27,347 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $338 | 5,596 | 0.0% |
| KKR Real Estate Finance Trust Inc.(KREF) | COM | 48251K100 | $324 | 16,902 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $314 | 16,834 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $314 | 15,545 | 0.0% |