Q1 2018 Holdings
Filed 2018-05-15 | 437 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,600 | 15.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 108,696 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,378 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 108,000 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,600 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,700 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,600 | 7.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 57,900 | 5.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,985 | 5.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 82,694 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 47,100 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $929.0K | 3,700 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 18,900 | 2.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $223.0K | 6,400 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $133.0K | 15,041 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $79.0K | 21,227 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 161,244 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 180,387 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7K | 220,255 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.7K | 228,457 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 135,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.0K | 416,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8K | 356,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 69,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.4K | 127,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 246,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 115,820 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 215,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 72,300 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6.3K | 159,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 116,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 218,628 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 95,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 87,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.1K | 356,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 63,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 103,451 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.9K | 184,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 73,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 95,667 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 133,985 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 74,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 80,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 105,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 293,514 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.2K | 396,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.2K | 191,716 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 390,971 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 104,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1K | 85,900 | 0.0% |