Q4 2016 Holdings
Filed 2017-02-14 | 134 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete(USCR) | COM | 90333L201 | $2.9K | 43,525 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 26,062 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $3.0K | 25,456 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 62,152 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 72,755 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 63,342 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $6.0K | 200,225 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $6.5K | 310,000 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.9K | 70,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.4K | 100,000 | 0.0% |
| Blackstone Group LP(BXUSD) | UNT | 09253U108 | $7.8K | 289,570 | 0.0% |
| Brookfield Renewable Common LP(BEPC) | UNT | G16258108 | $8.0K | 268,195 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.9K | 215,300 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $9.1K | 337,850 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $9.6K | 442,000 | 0.0% |
| Silver Wheaton (CA) | COM | 828336107 | $9.8K | 505,000 | 0.0% |
| Terra Nitrogen Co LP | UNT | 881005201 | $10.5K | 102,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.4K | 290,000 | 0.0% |
| Bayer ADR (de)(BAYA) | COM | 072730302 | $13.0K | 125,000 | 0.0% |
| Teck Resources LTD (CA)(TECK) | COM | 878742204 | $14.9K | 742,275 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.0K | 140,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | UNT | G16252101 | $16.4K | 488,774 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $16.4K | 1,079,535 | 0.0% |
| Prudential PLC (GB)(PUKN) | COM | 74435K204 | $16.7K | 420,000 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $16.9K | 341,925 | 0.0% |
| Cott Corp (CA)(BCBEUR) | COM | 22163N106 | $17.0K | 1,500,000 | 0.0% |
| Siemens AG ADR (de)(SIEB) | COM | 826197501 | $17.4K | 142,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $17.6K | 140,450 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $17.6K | 1,332,255 | 0.0% |
| Trinseo S.A. (LU)(TSEOQ) | COM | L9340P101 | $17.8K | 300,000 | 0.0% |
| Nokia (FI)(NOK) | COM | 654902204 | $17.9K | 3,719,460 | 0.0% |
| VCA Inc | COM | 918194101 | $18.2K | 265,000 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $18.2K | 385,000 | 0.0% |
| NCR(VYX) | COM | 62886E108 | $18.7K | 460,033 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 1,268,845 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.5K | 289,189 | 0.0% |
| Kroger(KR) | COM | 501044101 | $19.8K | 572,440 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $20.6K | 274,670 | 0.0% |
| Jack Henry Assoc(JKHY) | COM | 426281101 | $21.3K | 240,000 | 0.0% |
| Olin(OLN) | COM | 680665205 | $21.4K | 837,015 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.1K | 145,775 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $23.0K | 514,635 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.7K | 228,456 | 0.0% |
| AT&T(T) | COM | 00206R102 | $23.8K | 560,253 | 0.0% |
| Canadian Nat'l RWY ADR (CA)(CNI) | COM | 136375102 | $24.0K | 355,995 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $25.2K | 244,810 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.6K | 391,127 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $25.8K | 596,965 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $26.5K | 155,005 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.6K | 321,122 | 0.0% |