Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 191,222 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 552,562 | 14.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $15.0M | 186,714 | 13.3% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $14.0M | 747,154 | 12.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $13.3M | 250,264 | 11.8% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $13.1M | 223,761 | 11.6% |
| DXP Enterprises Inc.(DXPE) | COMMON STOCK | 233377407 | $8.9M | 283,990 | 7.9% |
| Applied Optoelec Tronics(AAOI) | COMMON STOCK | 03823U102 | $8.2M | 126,860 | 7.2% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.4M | 17,053 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $714.0K | 9,060 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $501.0K | 15,597 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $501.0K | 2,984 | 0.4% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $412.0K | 3,815 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $298.0K | 1,495 | 0.3% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $281.0K | 30,673 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $259.0K | 9,470 | 0.2% |
| Core Molding(CMT) | COMMON STOCK | 218683100 | $239.0K | 10,902 | 0.2% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $224.0K | 30,420 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $56.0K | 1,155,549 | 0.0% |
| BlackRock | MTF | 091929638 | $46.0K | 5,854,986 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $27.0K | 586,210 | 0.0% |
| Tech Data Corp | COM | 878237106 | $25.6K | 288,601 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.5K | 189,449 | 0.0% |
| BlackRock High Yield Muni Fund | COM | 09253C769 | $18.1K | 1,888,675 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $18.1K | 347,740 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 149,962 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.5K | 129,961 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $17.3K | 137,092 | 0.0% |
| Harris Corp | COM | 413875105 | $17.1K | 129,924 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.8K | 66,141 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $16.3K | 56,494 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $16.2K | 156,121 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.0K | 267,537 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.9K | 173,251 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $15.9K | 215,922 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 164,369 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $15.6K | 555,917 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.5K | 131,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 78,964 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $15.4K | 95,557 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $15.4K | 170,232 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.3K | 190,204 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $15.3K | 101,360 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.3K | 190,613 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.2K | 102,906 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $15.1K | 264,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.0K | 267,495 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $14.9K | 230,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 113,608 | 0.0% |
| Alamo Group(ALG) | COM | 011311107 | $14.6K | 135,700 | 0.0% |