Q3 2018 Holdings
Filed 2018-11-14 | 345 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 166,748 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,600 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,500 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,500 | 8.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $997.0K | 33,412 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 18,900 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $397.0K | 21,270 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $314.0K | 11,000 | 2.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $297.0K | 28,814 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $260.0K | 2,485 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $205.0K | 6,342 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 80,800 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 112,112 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.6K | 195,241 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.2K | 727,451 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.1K | 111,678 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 184,689 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 246,112 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 222,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 183,256 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8.0K | 369,245 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 148,081 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 59,144 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 87,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 121,274 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 71,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 80,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 53,906 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 161,190 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 99,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 347,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 107,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,013 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 70,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 69,758 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.1K | 194,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 99,364 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.0K | 109,414 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 81,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 197,089 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 39,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,516 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 152,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 143,728 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2K | 311,949 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 88,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 61,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 83,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 126,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 35,939 | 0.0% |