Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CH Robinson World Wide(CHRW) | COM | 12541W209 | $20.6K | 280,930 | 0.0% |
| Thermo Electron Co(TMO) | COM | 883556102 | $20.6K | 146,115 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $20.8K | 152,508 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.8K | 281,044 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.9K | 398,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0K | 176,069 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.1K | 204,853 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.2K | 184,298 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $21.2K | 248,917 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $21.3K | 554,830 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.4K | 476,899 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $21.4K | 393,742 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $21.5K | 77,166 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.6K | 365,076 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.2K | 438,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.3K | 302,362 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $22.4K | 109,309 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $22.4K | 253,103 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $22.5K | 708,560 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.5K | 360,151 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $22.8K | 706,011 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $22.8K | 414,501 | 0.0% |
| Commerce Bancshare(CBSH) | COM | 200525103 | $22.9K | 395,393 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 772,815 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $23.4K | 149,341 | 0.0% |
| Vectren Corp | COM | 92240G101 | $24.0K | 460,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 269,134 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.3K | 987,549 | 0.0% |
| Allied World Assurance Holding | COM | H01531104 | $24.5K | 455,983 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $24.7K | 274,815 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $24.9K | 212,543 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $25.2K | 449,623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3K | 711,687 | 0.0% |
| MacQuarie Infrastructure | COM | 55608B105 | $25.4K | 310,734 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.4K | 420,560 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $25.6K | 355,749 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $25.7K | 33,270 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.7K | 380,815 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $25.9K | 410,947 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $26.0K | 353,049 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $26.2K | 297,221 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.4K | 371,331 | 0.0% |
| Chimera Investment Co | COM | 16934Q208 | $26.5K | 1,554,197 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $26.6K | 207,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2K | 490,329 | 0.0% |
| CA Inc | COM | 12673P105 | $27.3K | 858,321 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $27.4K | 227,889 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $27.5K | 303,039 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $27.7K | 1,462,106 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $28.0K | 307,287 | 0.0% |