Q2 2017 Holdings
Filed 2017-08-14 | 240 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 9,261 | 20.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $444.0K | 4,732 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,546 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.0K | 1,318 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,951 | 8.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $306.0K | 13,691 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $286.0K | 4,559 | 7.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $272.0K | 9,861 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,661 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,310 | 5.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,966 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 73,249 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 50,833 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 13,595 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 16,820 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $979 | 7,841 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $966 | 7,592 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $944 | 24,355 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $887 | 10,421 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $882 | 6,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $865 | 18,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 15,665 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $790 | 26,310 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $790 | 3,071 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $757 | 9,714 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $697 | 17,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $696 | 5,227 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $677 | 7,720 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $675 | 36,786 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $672 | 24,533 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $661 | 8,611 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $634 | 45,144 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $616 | 16,423 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $613 | 11,107 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605 | 13,578 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $569 | 5,377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $562 | 10,226 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $560 | 6,984 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $559 | 15,654 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $559 | 4,017 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $556 | 50,078 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $546 | 25,656 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $545 | 30,628 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $536 | 9,731 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $518 | 2,617 | 0.0% |
| Scana Corp New | COM | 80589M102 | $512 | 7,636 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $505 | 15,051 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $501 | 6,421 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $496 | 5,281 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $495 | 7,999 | 0.0% |