Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $24.8K | 853,827 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $42.5K | 1,627,434 | 0.1% |
| BlackRock | MTF | 091929638 | $47.5K | 6,478,932 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $217.0K | 11,540 | 0.3% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $233.0K | 7,895 | 0.3% |
| Autozone(AZO) | COM | 053332102 | $551.0K | 694 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 20,211 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $944.0K | 8,400 | 1.3% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.0M | 12,450 | 1.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.1M | 45,800 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 105,810 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 55,460 | 4.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.4M | 217,615 | 18.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $14.8M | 380,807 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 737,536 | 20.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0M | 96,661 | 21.9% |