Q1 2019 Holdings
Filed 2019-04-18 | 222 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.7K | 235,132 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.0K | 178,283 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $15.2K | 245,366 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $15.3K | 508,375 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.1K | 607,586 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.2K | 265,710 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $16.3K | 789,005 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.5K | 536,879 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.5K | 1,269,504 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $16.5K | 774,595 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.6K | 76,778 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.7K | 1,659,078 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.8K | 140,466 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.8K | 283,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 137,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 57,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 320,902 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $17.4K | 987,774 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17.4K | 422,176 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $17.5K | 2,141,638 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $17.7K | 922,106 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.9K | 402,734 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.1K | 2,063,943 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.1K | 1,566,318 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 562,497 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 229,172 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.5K | 319,352 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 210,231 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $18.7K | 927,069 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $18.8K | 1,226,451 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 512,872 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.4K | 256,187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 771,421 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.6K | 283,744 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.7K | 396,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 141,536 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.8K | 126,450 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.9K | 334,362 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.1K | 420,365 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1K | 490,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 104,289 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20.2K | 495,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.2K | 295,266 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.4K | 422,754 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $20.8K | 851,136 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.8K | 659,251 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21.0K | 220,102 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $21.1K | 397,164 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.2K | 1,140,305 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $21.2K | 161,098 | 0.1% |