Q4 2017 Holdings
Filed 2018-01-30 | 169 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 133,790 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.9K | 139,190 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 66,749 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 74,623 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,158 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 123,452 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 78,233 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 308,115 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 119,696 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 75,935 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 83,112 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 110,782 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.7K | 150,221 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 140,464 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 265,198 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 82,731 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $139.0K | 42,000 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 32,245 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,041 | 45.7% |