Q1 2017 Holdings
Filed 2017-04-17 | 153 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $364.0K | 10,920 | 31.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $318.0K | 2,100 | 27.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $190.0K | 5,444 | 16.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $156.0K | 1,759 | 13.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $43.0K | 59 | 3.7% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $2.5K | 27,803 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.2K | 47,100 | 0.2% |
| Aetna Inc | Common Stock | 00817Y108 | $2.1K | 16,733 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.1K | 18,296 | 0.2% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $2.0K | 30,587 | 0.2% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.9K | 52,129 | 0.2% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.9K | 22,347 | 0.2% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.9K | 22,616 | 0.2% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.9K | 23,594 | 0.2% |
| Bayer AG(BAYA) | ADR | 072730302 | $1.9K | 16,186 | 0.2% |
| UGI Corp(UGI) | Common Stock | 902681105 | $1.9K | 37,682 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 25,552 | 0.2% |
| Rockwell Collins Inc | Common Stock | 774341101 | $1.8K | 18,563 | 0.2% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.8K | 34,385 | 0.2% |
| TransCanada Corp | Common Stock | 89353D107 | $1.8K | 38,299 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8K | 10,704 | 0.2% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.8K | 27,001 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.7K | 86,708 | 0.1% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1.6K | 68,169 | 0.1% |
| Spark New Zealand Ltd(SPKKY) | ADR | 84652A102 | $1.4K | 116,361 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $981 | 9,828 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $954 | 13,137 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $918 | 10,222 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $877 | 3,278 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $859 | 9,962 | 0.1% |
| Two Harbors Investment Corp | REIT | 90187B101 | $852 | 88,811 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $843 | 6,770 | 0.1% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $840 | 42,229 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $831 | 10,520 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $823 | 11,423 | 0.1% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $799 | 18,041 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $759 | 9,396 | 0.1% |
| HealthSouth Corp | Common Stock | 421924309 | $700 | 16,349 | 0.1% |
| WGL Holdings Inc | Common Stock | 92924F106 | $691 | 8,377 | 0.1% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $689 | 156,669 | 0.1% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $655 | 157 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $643 | 13,738 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $632 | 11,451 | 0.1% |
| Federated Prime Obligations Fund | Open-End Fund | 60934N203 | $600 | 600,209 | 0.1% |
| Jazz Pharmaceuticals PLC | Common Stock | 0B4Q5ZN4T | $583 | 4,015 | 0.1% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $548 | 14,820 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $528 | 9,785 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $522 | 31,077 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $519 | 23,067 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $513 | 7,083 | 0.0% |