Q3 2017 Holdings
Filed 2017-11-14 | 243 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,190 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.6K | 45,327 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.6K | 43,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,672 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 36,797 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 12,530 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.8K | 105,873 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.8K | 42,700 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 206,155 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 16,020 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 27,520 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 50,915 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 168,782 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.2K | 74,572 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 12,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 58,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,955 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 139,983 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 60,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,003 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 46,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.8K | 53,025 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9K | 96,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,716 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 60,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,931 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1K | 53,950 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.1K | 46,696 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 29,360 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2K | 16,452 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 49,875 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 20,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,777 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 113,582 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 32,931 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 57,174 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.6K | 23,810 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 91,742 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.6K | 58,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 39,122 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.6K | 63,542 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7K | 69,250 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 36,439 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.7K | 123,015 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.8K | 59,190 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.8K | 41,940 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.8K | 205,493 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 158,841 | 0.0% |