Q1 2016 Holdings
Filed 2016-05-25 | 128 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.5K | 74,335 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $5.0K | 311,672 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.5K | 195,792 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $7.3K | 454,166 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $8.4K | 111,927 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $8.8K | 291,510 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $9.0K | 273,231 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $9.5K | 303,860 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $10.3K | 329,895 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $10.6K | 708,213 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $10.9K | 404,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.1K | 71,016 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.5K | 274,920 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $11.8K | 366,263 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $14.7K | 594,140 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $15.1K | 782,357 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $16.2K | 1,464,393 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $17.5K | 147,229 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $19.0K | 683,600 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $19.6K | 223,250 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $19.9K | 1,611,868 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $20.5K | 376,376 | 0.1% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $21.8K | 648,493 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $22.4K | 476,758 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $23.4K | 270,444 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $23.6K | 944,758 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $24.9K | 500,596 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $25.5K | 958,348 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $25.8K | 205,433 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $26.1K | 353,551 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $27.4K | 1,547,718 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.0K | 566,912 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $29.4K | 606,686 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $29.9K | 486,675 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $30.6K | 616,319 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $31.4K | 554,841 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.8K | 332,886 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.9K | 784,917 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $32.5K | 732,529 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $33.1K | 535,177 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $33.4K | 97,971 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $33.7K | 657,040 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $33.9K | 932,361 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $35.2K | 287,005 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $36.4K | 231,549 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $36.6K | 437,295 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $37.7K | 966,491 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $37.8K | 1,468,200 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $37.8K | 357,190 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $38.4K | 529,197 | 0.1% |