Q3 2019 Holdings
Filed 2019-11-14 | 316 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 106,700 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 145,750 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 78,400 | 19.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 155,247 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,350 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 42,100 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $943.0K | 5,800 | 2.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $250.0K | 84,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 300,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 110,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 122,550 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.4K | 155,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 55,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 110,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 115,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 127,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 137,250 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.5K | 309,233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2K | 122,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 44,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3K | 453,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 185,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2K | 151,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 108,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.5K | 277,398 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 87,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.0K | 139,200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.6K | 136,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 50,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3K | 78,400 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $7.3K | 328,436 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2K | 54,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 103,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 65,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 105,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 69,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6K | 53,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 43,919 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.1K | 148,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 154,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 70,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 12,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 203,906 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.5K | 237,647 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 180,526 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 76,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 187,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 282,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 20,700 | 0.0% |