Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 98,455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 164,225 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.2K | 238,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 76,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 222,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.6K | 127,360 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13.8K | 437,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8K | 73,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.9K | 176,005 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.9K | 173,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.5K | 77,610 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5K | 389,604 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.5K | 389,830 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $14.7K | 804,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 99,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 108,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 131,580 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.0K | 730,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1K | 403,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 397,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 95,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 177,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 107,810 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16.1K | 268,315 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.1K | 200,095 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.2K | 479,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 146,835 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.6K | 251,905 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.8K | 289,870 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.1K | 121,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 211,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.4K | 131,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 162,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6K | 166,290 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.0K | 115,525 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.1K | 152,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.6K | 1,040,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 278,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3K | 161,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.8K | 430,335 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.8K | 300,473 | 0.0% |
| CBS Corp New | CL B | 124857202 | $20.1K | 289,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20.2K | 1,392,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 124,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.9K | 89,727 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $21.0K | 334,380 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.1K | 304,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 483,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.8K | 154,210 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.3K | 394,325 | 0.0% |