The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Newell Rubbermaid Inc | COM | 651229106 | 11,950 | 588,685 | SH | SOLE | 509,764 | 0 | 78,921 | ||
Duke Energy Corp. | COM | 26441C204 | 11,865 | 148,291 | SH | SOLE | 135,270 | 0 | 13,021 | ||
Hershey Company | COM | 427866108 | 11,753 | 115,216 | SH | SOLE | 104,684 | 0 | 10,532 | ||
PPL Corp. | COM | 69351T106 | 11,697 | 399,737 | SH | SOLE | 364,233 | 0 | 35,504 | ||
Coca Cola Company | COM | 191216100 | 11,390 | 246,581 | SH | SOLE | 231,908 | 0 | 14,673 | ||
Fluor Corp. | COM | 343412102 | 10,585 | 182,197 | SH | SOLE | 157,714 | 0 | 24,483 | ||
Rogers Communications Inc. | CL B | 775109200 | 10,556 | 205,335 | SH | SOLE | 178,365 | 0 | 26,970 | ||
Clorox Company | COM | 189054109 | 10,507 | 69,856 | SH | SOLE | 63,977 | 0 | 5,879 | ||
Dominion Energy, Inc. | COM | 25746U109 | 10,456 | 148,773 | SH | SOLE | 133,268 | 0 | 15,505 | ||
General Mills, Inc. | COM | 370334104 | 10,308 | 240,173 | SH | SOLE | 213,328 | 0 | 26,845 | ||
PG & E Corp. | COM | 69331C108 | 9,907 | 215,326 | SH | SOLE | 196,793 | 0 | 18,533 | ||
The AES Corp. | COM | 00130H105 | 9,848 | 703,388 | SH | SOLE | 646,254 | 0 | 57,134 | ||
ALLIANCE DATASYS CORP COM | COM | 018581108 | 9,129 | 38,654 | SH | SOLE | 33,458 | 0 | 5,196 | ||
The GEO Group, Inc. | COM | 36162J106 | 8,875 | 352,719 | SH | SOLE | 306,565 | 0 | 46,154 | ||
Tractor Supply Company | COM | 892356106 | 8,584 | 94,440 | SH | SOLE | 82,084 | 0 | 12,356 | ||
Conagra Brands Inc. | COM | 205887102 | 8,371 | 246,398 | SH | SOLE | 225,474 | 0 | 20,924 | ||
Public Storage | COM | 74460D109 | 8,204 | 40,690 | SH | SOLE | 34,954 | 0 | 5,736 | ||
Alliant Energy Corp. | COM | 018802108 | 8,081 | 189,816 | SH | SOLE | 172,509 | 0 | 17,307 | ||
Campbell Soup Company | COM | 134429109 | 7,628 | 208,237 | SH | SOLE | 184,532 | 0 | 23,705 | ||
Viacom Inc. | CL B | 92553P201 | 7,437 | 220,291 | SH | SOLE | 191,123 | 0 | 29,168 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 6,972 | 113,370 | SH | SOLE | 100,640 | 0 | 12,730 | ||
General Electric Co | COM | 369604103 | 6,911 | 612,095 | SH | SOLE | 520,581 | 0 | 91,514 | ||
Symantec Corp | COM | 871503108 | 6,700 | 314,870 | SH | SOLE | 272,662 | 0 | 42,208 | ||
Foot Locker, Inc. | COM | 344849104 | 6,614 | 129,740 | SH | SOLE | 112,349 | 0 | 17,391 | ||
Alaska Air Group Inc De | COM | 011659109 | 6,416 | 93,174 | SH | SOLE | 80,724 | 0 | 12,450 | ||
Principal Financial Grp | COM | 74251V102 | 6,380 | 108,864 | SH | SOLE | 94,404 | 0 | 14,460 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 6,316 | 316,510 | SH | SOLE | 267,308 | 0 | 49,202 | ||
American Water Works | COM | 030420103 | 6,228 | 70,799 | SH | SOLE | 64,025 | 0 | 6,774 | ||
Coty Inc | COM CL A | 222070203 | 6,037 | 480,653 | SH | SOLE | 427,150 | 0 | 53,503 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,876 | 87,785 | SH | SOLE | 75,639 | 0 | 12,146 | ||
ALLETE, Inc. | COM | 018522300 | 5,657 | 75,392 | SH | SOLE | 69,356 | 0 | 6,036 | ||
Celgene Corp | COM | 151020104 | 5,504 | 61,498 | SH | SOLE | 52,120 | 0 | 9,378 | ||
Consolidated Edison, Inc. | COM | 209115104 | 5,450 | 71,532 | SH | SOLE | 65,792 | 0 | 5,740 | ||
Rite Aid Corp. | COM | 767754104 | 3,244 | 2,534,144 | SH | SOLE | 2,209,210 | 0 | 324,934 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,654 | 9,131 | SH | SOLE | 106 | 0 | 9,025 | ||
Invesco DB US Dollar Index Bullish Fund | DOLL INDX BULL | 46141D203 | 2,511 | 99,406 | SH | SOLE | 0 | 0 | 99,406 | ||
iShares 20 Treasury Bond fund | 20 YR TR BD ETF | 464287432 | 2,357 | 20,101 | SH | SOLE | 300 | 0 | 19,801 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 629 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
Cott Corp. | COM | 22163N106 | 564 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GameStop Corp. | CL A | 36467W109 | 498 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
Agree Realty Corp. | COM | 008492100 | 476 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 472 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 461 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 445 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
New Media Investment Group Inc. | COM | 64704V106 | 437 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
SP Plus Corp. | COM | 78469C103 | 433 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 430 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Sibanye Gold Ltd. | ADR | 825724206 | 406 | 163,053 | SH | SOLE | 163,053 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 390 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 388 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 361 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
Seaspan Corp. | SHS | Y75638109 | 352 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
American Outdoor Brands Corp. | COM | 02874P103 | 350 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
AmTrust Financial Services, Inc. | COM | 032359309 | 343 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 337 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 313 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
The Meet Group, Inc. | COM | 58513U101 | 305 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | ||
McDermott International, Inc. | COM | 580037703 | 297 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 295 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
Tanger Fctry Outlet | COM | 875465106 | 287 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Coeur Mining, Inc. | COM | 192108504 | 281 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
Papa Johns Internationl, Inc. | COM | 698813102 | 260 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
J. Jill Inc | COM | 46620W102 | 251 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 250 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | 234 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
Greenlight Capital RE | CL A | G4095J109 | 223 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
B & G Foods, Inc. | COM | 05508R106 | 221 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Revlon, Inc. | CL A | 761525609 | 206 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Fred's Inc | CL A | 356108100 | 192 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
Lendingclub Corp | COM | 52603A109 | 139 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
Francescas Holdings Corp. | COM | 351793104 | 85 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
Rafael Holdings Inc | COM CL B | 75062E106 | 158 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
YRC Worldwide Inc. | COM | 984249607 | 141 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
Platform Specialty Products | COM | 72766Q105 | 175 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Retail Properties of America, Inc. | CLA A | 76131V202 | 143 | 11,712 | SH | SOLE | 11,712 | 0 | 0 |