Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 57,214 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,286 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 24,210 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 90,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,620 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 13,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,341 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 143,601 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 102,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,542 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 33,266 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 99,149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,160 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 15,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,746 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 59,044 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 58,219 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,106 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 72,963 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 12,166 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 12,977 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 24,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,737 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 17,687 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,479 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 46,368 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 44,685 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,729 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,530 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.9K | 86,181 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 190,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 32,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 149,643 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 119,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 67,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,761 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 52,241 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.1K | 144,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 121,540 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.4K | 253,279 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.5K | 97,863 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.6K | 116,441 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.3K | 808,496 | 0.0% |