Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 60,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 25,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,618 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 67,407 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 93,509 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 15,559 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 140,434 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,329 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 105,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,597 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 101,885 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 20,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,555 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.9K | 66,615 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 87,048 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 98,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,405 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 17,889 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.2K | 42,951 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 63,583 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 38,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 42,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,692 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 12,749 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 64,752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 18,752 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 31,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,141 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 151,719 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 53,619 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 10,857 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 189,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 44,172 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 48,475 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 51,627 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 48,527 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 67,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,559 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 166,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,566 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.8K | 581,284 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.3K | 142,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 111,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 245,277 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.5K | 234,244 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.7K | 139,376 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.9K | 116,310 | 0.0% |