Q2 2016 Holdings
Filed 2016-08-02 | 136 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $956 | 10,958 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.0K | 10,132 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.3K | 8,382 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $2.8K | 320,442 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $4.8K | 308,672 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.9K | 71,655 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $7.5K | 271,486 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $8.1K | 186,337 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.3K | 119,659 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $10.3K | 702,274 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $10.6K | 296,455 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $11.2K | 92,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $11.4K | 77,041 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $11.8K | 89,959 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $11.8K | 263,190 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $13.5K | 704,458 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $13.9K | 388,985 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $14.0K | 181,440 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $14.4K | 590,180 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $14.8K | 345,978 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $15.6K | 410,982 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $16.5K | 1,496,912 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $17.9K | 730,050 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $18.2K | 610,366 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $19.8K | 682,085 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $20.1K | 598,162 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $20.4K | 391,467 | 0.1% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $20.5K | 705,008 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $21.0K | 1,676,972 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $21.2K | 267,151 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $23.9K | 231,546 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $26.7K | 473,908 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $27.2K | 155,585 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $28.1K | 715,636 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $28.1K | 855,845 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $28.2K | 1,545,622 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.4K | 358,679 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $29.0K | 84,645 | 0.1% |
| Express Scripts Holdings Co | Common Stock | 30219G108 | $29.3K | 386,370 | 0.1% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $29.5K | 998,030 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $29.6K | 756,768 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $30.3K | 498,935 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $30.7K | 757,442 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $31.7K | 787,164 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $32.3K | 381,087 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $32.9K | 556,408 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $34.3K | 620,885 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.3K | 600,422 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $34.9K | 769,573 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.9K | 332,594 | 0.1% |