Q3 2016 Holdings
Filed 2016-11-01 | 139 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.0K | 10,184 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.6K | 8,362 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.7K | 17,140 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.4K | 116,070 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.8K | 70,968 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $5.2K | 307,602 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $5.5K | 127,591 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $9.2K | 265,901 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $9.5K | 120,721 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $10.0K | 86,901 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $10.3K | 249,545 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $11.1K | 263,853 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $11.5K | 91,544 | 0.0% |
| Dell Technologies Inc CL V | Common Stock | 24703L103 | $12.8K | 268,570 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $13.0K | 364,490 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.2K | 81,947 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $13.3K | 257,237 | 0.1% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $14.3K | 371,477 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $16.7K | 224,540 | 0.1% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $16.8K | 975,365 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $16.8K | 589,838 | 0.1% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $18.6K | 1,524,894 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $18.6K | 729,670 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $19.0K | 360,508 | 0.1% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $19.7K | 615,581 | 0.1% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $20.7K | 482,810 | 0.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $21.5K | 394,357 | 0.1% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $21.7K | 685,495 | 0.1% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $21.8K | 609,850 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $22.2K | 275,948 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $22.4K | 609,267 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $23.1K | 588,723 | 0.1% |
| Monsanto Co | Common Stock | 61166W101 | $23.9K | 233,488 | 0.1% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $24.8K | 839,019 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $26.5K | 1,705,212 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $26.5K | 150,312 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.9K | 366,908 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $29.2K | 773,608 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $29.5K | 472,376 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $29.5K | 758,832 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $30.5K | 1,026,675 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $30.9K | 185,126 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $31.1K | 85,851 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $32.5K | 549,258 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $33.1K | 516,405 | 0.1% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $34.3K | 834,617 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $34.5K | 1,411,399 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.1K | 341,285 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $35.3K | 823,340 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $35.5K | 1,559,732 | 0.1% |