Q4 2016 Holdings
Filed 2017-01-31 | 198 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $6.0M | 200,088 | 66.5% |
| Cummins Inc(CMI) | CS | 231021106 | $1.4M | 10,241 | 15.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $607.0K | 8,514 | 6.7% |
| Cubesmart(CUBE) | CS | 229663109 | $466.0K | 17,413 | 5.1% |
| Crane Co(CR1USD) | CS | 224399105 | $8.5K | 117,625 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $8.0K | 102,612 | 0.1% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $7.4K | 120,640 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 82,011 | 0.1% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $7.3K | 132,818 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $6.9K | 100,187 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.9K | 129,678 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.9K | 18,002 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $6.8K | 227,165 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.8K | 58,628 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.7K | 57,266 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $6.7K | 79,435 | 0.1% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $6.6K | 608,040 | 0.1% |
| Hope Bancorp Inc(HOPE) | CS | 43940T109 | $6.5K | 295,683 | 0.1% |
| Convergys Corp | CS | 212485106 | $6.4K | 258,969 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.3K | 174,199 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $6.3K | 137,335 | 0.1% |
| Torchmark Corp | CS | 891027104 | $6.2K | 84,689 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $6.1K | 142,215 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $6.1K | 84,160 | 0.1% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.9K | 360,080 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.9K | 74,637 | 0.1% |
| Western Asset Corporation Fd I | EF | 95790J102 | $5.9K | 523,334 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $5.8K | 49,532 | 0.1% |
| National Storage Affiliates(NSA) | CS | 637870106 | $5.7K | 257,455 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $5.7K | 62,065 | 0.1% |
| Praxair Inc | CS | 74005P104 | $5.6K | 47,703 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $5.5K | 130,911 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.5K | 79,202 | 0.1% |
| Trico Bancshares(TCBK) | CS | 896095106 | $5.5K | 160,680 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.4K | 51,945 | 0.1% |
| Agrium Inc | CS | 008916108 | $5.4K | 53,778 | 0.1% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $5.4K | 61,405 | 0.1% |
| Deluxe Corp Com(DLX) | CS | 248019101 | $5.4K | 75,220 | 0.1% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.3K | 28,717 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.3K | 173,891 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.3K | 95,184 | 0.1% |
| US Bancorp(USB) | CS | 902973304 | $5.3K | 102,931 | 0.1% |
| Allete Inc(AEBA) | CS | 018522300 | $5.3K | 82,177 | 0.1% |
| El Paso Electric Co | CS | 283677854 | $5.2K | 112,395 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $5.1K | 184,305 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.1K | 31,342 | 0.1% |
| BorgWarner Inc(BWA) | CS | 099724106 | $5.1K | 129,137 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $5.1K | 28,395 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $5.0K | 126,005 | 0.1% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $4.9K | 33,567 | 0.1% |