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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $21.2K | 368,700 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.3K | 180,606 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $21.3K | 474,843 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $21.4K | 463,093 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.6K | 167,227 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $21.6K | 214,495 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 350,023 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 468,047 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.6K | 611,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 481,816 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 532,204 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $23.1K | 530,279 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 164,280 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.2K | 638,710 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $23.4K | 401,419 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.4K | 1,528,467 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $23.6K | 576,254 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.6K | 850,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 770,270 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.3K | 135,753 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9K | 299,674 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25.3K | 664,458 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $25.3K | 1,011,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 470,857 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.3K | 580,512 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $25.3K | 864,158 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25.3K | 1,460,552 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.5K | 1,708,006 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.8K | 1,115,602 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $27.0K | 664,717 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $27.1K | 586,448 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2K | 477,657 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.2K | 1,441,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 275,104 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $27.9K | 355,218 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.0K | 869,147 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.5K | 309,877 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $29.1K | 2,749,443 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $29.7K | 714,511 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.9K | 1,667,904 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $30.0K | 779,602 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30.3K | 1,681,027 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.5K | 548,568 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $30.8K | 3,133,947 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.8K | 716,414 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.0K | 265,786 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $31.1K | 882,267 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4K | 228,826 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.4K | 1,567,036 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.9K | 549,783 | 0.1% |