Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett and Platt(LEG) | STOCK | 524660107 | $98 | 2 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $98 | 1 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $100 | 1 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $100 | 2 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $106 | 5 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $107 | 2 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $108 | 2 | 0.0% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $108 | 1 | 0.0% |
| Amtrust Finl Svcs | STOCK | 032359309 | $110 | 4 | 0.0% |
| Harman Intl Ind. | STOCK | 413086109 | $111 | 1 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $115 | 1 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $116 | 1 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $116 | 1 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $117 | 1 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $119 | 1 | 0.0% |
| Aetna | STOCK | 00817Y108 | $124 | 1 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $125 | 1 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $132 | 1 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $133 | 2 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $138 | 4 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $142 | 1 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $142 | 4 | 0.0% |
| AIR Products(APD) | STOCK | 009158106 | $144 | 1 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $146 | 1 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $148 | 1 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $148 | 2 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $148 | 2 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $153 | 1 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $154 | 1 | 0.0% |
| Credicorp(BAP) | STOCK | G2519Y108 | $158 | 1 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $159 | 3 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $165 | 1 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $179 | 3 | 0.0% |
| Tesco | STOCK | 88157K101 | $181 | 22 | 0.0% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $197 | 6 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $200 | 1 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $206 | 2 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $212 | 42 | 0.0% |
| Martin Marietta(MLM) | STOCK | 573284106 | $222 | 1 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $237 | 5 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $240 | 115 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $250 | 1 | 0.0% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $255 | 1 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $260 | 3 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $262 | 5 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $278 | 1 | 0.0% |
| Powershares India | STOCK | 73935L100 | $289 | 15 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $316 | 28 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $346 | 6 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $348 | 14 | 0.0% |