Q4 2018 Holdings
Filed 2019-02-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 76,500 | 34.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 178,300 | 24.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 197,912 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,500 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 18,900 | 3.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $629.0K | 46,170 | 2.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $400.0K | 43,514 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 11,000 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $304.0K | 1,900 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $303.0K | 14,400 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 114,400 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 141,178 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1K | 205,087 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.5K | 727,451 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.8K | 242,273 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 195,241 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 213,789 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.3K | 222,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 159,691 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 183,256 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 78,516 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.6K | 163,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 234,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 63,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.4K | 145,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 185,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 153,470 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.6K | 99,408 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 31,013 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 65,164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 63,976 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 57,906 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 197,199 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 45,202 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 112,651 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.0K | 195,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 82,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 167,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 68,797 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.5K | 70,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 190,333 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 152,398 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.1K | 265,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,719 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 77,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 33,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 183,756 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 148,081 | 0.0% |