Q2 2018 Holdings
Filed 2018-08-14 | 376 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 304,848 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,100 | 15.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 80,700 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,600 | 9.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 19,406 | 8.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,396 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,800 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $969.0K | 33,412 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 18,900 | 3.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.9K | 161,244 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 145,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.5K | 429,745 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.8K | 727,451 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 246,112 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.0K | 111,678 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.2K | 145,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0K | 222,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.6K | 62,464 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6K | 171,003 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 106,558 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.3K | 129,612 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 291,300 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.1K | 159,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.5K | 397,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,146 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 87,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 88,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 137,734 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 59,992 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 272,254 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 80,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.5K | 121,274 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 85,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 188,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 122,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 103,424 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 223,278 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 21,872 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 110,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 171,620 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.8K | 70,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 92,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 15,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 40,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 123,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 332,671 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.3K | 100,981 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 152,398 | 0.0% |