Q1 2019 Holdings
Filed 2019-05-01 | 64 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 687,910 | 49.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $7.8M | 91,938 | 48.5% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $168.0K | 12,067 | 1.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.6K | 129,339 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $11.6K | 100,870 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $11.1K | 350,822 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $10.9K | 601,800 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.3K | 219,940 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $10.1K | 131,524 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $9.8K | 61,169 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.4K | 141,342 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.1K | 529,745 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 37,103 | 0.1% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.9K | 166,711 | 0.0% |
| Berkshire Hathaway, Inc. (Class B)(BRK/B) | CL B | 084670702 | $7.7K | 38,320 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $7.6K | 175,496 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $6.7K | 285,350 | 0.0% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $6.1K | 316,186 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $5.9K | 85,532 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $5.9K | 213,522 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $5.8K | 205,594 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $5.7K | 161,290 | 0.0% |
| Quest Diagnostc(DGX) | COM | 74834L100 | $5.6K | 62,198 | 0.0% |
| Park Hotels & Resorts In(PK) | COM | 700517105 | $5.6K | 179,026 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $5.5K | 292,757 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.5K | 79,790 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $5.2K | 142,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 108,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 53,924 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.1K | 94,347 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 57,896 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,237 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | DOLL INDX BULL | 46141D203 | $2.6K | 99,406 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $521 | 7,519 | 0.0% |
| American States Water Company(AWR) | COM | 029899101 | $460 | 6,450 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $456 | 36,488 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $440 | 10,829 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $429 | 29,372 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $370 | 16,834 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $367 | 5,596 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $352 | 10,970 | 0.0% |
| KKR Real Estate Finance Trust Inc.(KREF) | COM | 48251K100 | $338 | 16,902 | 0.0% |
| T P G Re Fin Trust In(TRTX) | COM | 87266M107 | $331 | 16,871 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | COM | 875465106 | $326 | 15,545 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $277 | 14,707 | 0.0% |
| Greenlight Capital RE(GLRE) | CL A | G4095J109 | $276 | 25,345 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $275 | 5,508 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $251 | 60,758 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $249 | 13,542 | 0.0% |
| Retail Properties of America, Inc. | CL A | 76131V202 | $234 | 19,194 | 0.0% |