Q4 2016 Holdings
Filed 2017-02-14 | 593 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $426 | 3,634 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $440 | 3,861 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $448 | 27,508 | 0.0% |
| PioneerNaturalResourcesCo(PXDEUR) | COMMON | 723787107 | $452 | 2,512 | 0.0% |
| GeneralGrowthProperties,Inc. | COMMON | 370023103 | $454 | 18,186 | 0.0% |
| TimeInc. | COMMON | 887228104 | $456 | 25,544 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $457 | 6,800 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $460 | 6,125 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $461 | 25,070 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $478 | 637 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $486 | 2,935 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $488 | 7,001 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $506 | 42,854 | 0.0% |
| DavitaInc(DVA) | COMMON | 23918K108 | $520 | 8,100 | 0.0% |
| FortuneBrandsHome&(FBIN) | COMMON | 34964C106 | $525 | 9,816 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $541 | 4,362 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $550 | 9,100 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $565 | 18,000 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $571 | 8,635 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $609 | 11,848 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $644 | 73,200 | 0.0% |
| Dun&BradstreetCorp | COMMON | 26483E100 | $664 | 5,474 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $675 | 15,218 | 0.0% |
| VerizonCommunications(VZ) | COMMON | 92343V104 | $687 | 12,863 | 0.0% |
| GreenBancorpInc. | COMMON | 39260X100 | $737 | 48,502 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $738 | 51,365 | 0.0% |
| MeadJohnsonNutritionCo | COMMON | 582839106 | $745 | 10,526 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $790 | 22,000 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $795 | 12,170 | 0.0% |
| USEcologyInc. | COMMON | 91732J102 | $800 | 16,280 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $856 | 12,900 | 0.0% |
| BoeingCo(BA) | COMMON | 097023105 | $876 | 5,629 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $916 | 12,473 | 0.0% |
| MagellanMidstreamPartnersLP(MLP)(WEP) | COMMON | 559080106 | $959 | 12,678 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $982 | 14,500 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $1.0K | 9,785 | 0.0% |
| HancockHoldingsCorp(HWC) | COMMON | 410120109 | $1.0K | 23,743 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.0K | 32,896 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.1K | 6,080 | 0.0% |
| MatadorResourcesCompany(MTDR) | COMMON | 576485205 | $1.2K | 45,000 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $1.2K | 30,956 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.3K | 10,417 | 0.0% |
| CoachInc | COMMON | 189754104 | $1.3K | 36,815 | 0.0% |
| BancorpSouthInc | COMMON | 059692103 | $1.3K | 41,800 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $1.4K | 11,209 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.4K | 23,306 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.4K | 121,488 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.4K | 12,165 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $1.5K | 19,845 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.5K | 26,465 | 0.0% |