Q4 2016 Holdings
Filed 2017-02-01 | 139 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate Bancsystem(FIBK)A | Common Stock | 32055Y201 | $777 | 18,250 | 0.0% |
| Tetra Tech Inc(TTEK)A | Common Stock | 88162G103 | $785 | 18,202 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $800 | 8,357 | 0.0% |
| Nordstrom Inc COM(JWNUSD)A | Common Stock | 655664100 | $803 | 16,752 | 0.0% |
| Alphabet Inc CL C(GOOG)A | Common Stock | 02079K107 | $892 | 1,156 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $932 | 5,719 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | Common Stock | 78462F103 | $1.0K | 4,603 | 0.0% |
| United Technologies CP COM(UTXZ)A | Common Stock | 913017109 | $1.1K | 10,384 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR)A | Common Stock | 723787107 | $1.5K | 8,339 | 0.1% |
| Union PAC Corp COM(UNP)A | Common Stock | 907818108 | $1.5K | 14,592 | 0.1% |
| Chubb LTD(CB)A | Common Stock | H1467J104 | $2.1K | 15,576 | 0.1% |
| Western Union Co(WU)A | Common Stock | 959802109 | $2.4K | 108,895 | 0.1% |
| Pacific Continental CorpA | Common Stock | 69412V108 | $4.4K | 201,056 | 0.2% |
| Marsh & Mclennan COS(MRSH)A | Common Stock | 571748102 | $4.6K | 68,073 | 0.2% |
| Adient PLC(ADNT)A | Common Stock | G0084W101 | $4.7K | 79,411 | 0.2% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $5.4K | 106,940 | 0.2% |
| Costco Wholesale(COST)A | Common Stock | 22160K105 | $5.6K | 34,676 | 0.2% |
| Urban Outfitters Inc(URBN)A | Common Stock | 917047102 | $6.8K | 239,046 | 0.3% |
| AMC Networks Inc(AMCX)A | Common Stock | 00164V103 | $7.3K | 138,825 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $8.1K | 186,337 | 0.0% |
| Xcel Energy Inc(XEL)A | Common Stock | 98389B100 | $9.0K | 221,140 | 0.3% |
| Nestle SA ADR(NSRGY)A | Common Stock | 641069406 | $9.2K | 127,866 | 0.3% |
| Mcdonalds Corp COM(MCD)A | Common Stock | 580135101 | $9.7K | 79,461 | 0.4% |
| BWX Technologies Inc(BWXT)A | Common Stock | 05605H100 | $9.9K | 249,132 | 0.4% |
| Archer Daniels Midland(ADM)A | Common Stock | 039483102 | $9.9K | 217,532 | 0.4% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $10.3K | 702,274 | 0.1% |
| NXP Semiconductors NV(NXPI)A | Common Stock | N6596X109 | $10.4K | 105,930 | 0.4% |
| Dell Technologies Inc CL VA | Common Stock | 24703L103 | $14.5K | 263,555 | 0.5% |
| Trimble Inc(TRMB)A | Common Stock | 896239100 | $14.8K | 489,488 | 0.5% |
| Noble Energy Inc(NBL2EUR)A | Common Stock | 655044105 | $15.0K | 394,710 | 0.6% |
| Keysight Technologies(KEYS)A | Common Stock | 49338L103 | $15.7K | 428,580 | 0.6% |
| Becton Dickinson & Company(BDX)A | Common Stock | 075887109 | $16.6K | 100,059 | 0.6% |
| Harley Davidson Inc(HOG)A | Common Stock | 412822108 | $18.8K | 322,410 | 0.7% |
| Weyerhaeuser Co COM(WY)A | Common Stock | 962166104 | $18.9K | 626,613 | 0.7% |
| Embraer SA(EMBJ)A | Common Stock | 29082A107 | $19.1K | 991,055 | 0.7% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $19.1K | 79,768 | 0.7% |
| Blackstone Group LP(BXUSD)A | Common Stock | 09253U108 | $19.5K | 722,080 | 0.7% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $20.4K | 482,939 | 0.8% |
| Nike Inc CL B(NKE)A | Common Stock | 654106103 | $21.0K | 413,061 | 0.8% |
| Signet Jewelers LTD(SIG)A | Common Stock | G81276100 | $21.1K | 224,265 | 0.8% |
| Emerson Elec Co COM(EMR)A | Common Stock | 291011104 | $21.8K | 390,447 | 0.8% |
| Magna International CL A(MGA)A | Common Stock | 559222401 | $22.7K | 523,205 | 0.8% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $23.0K | 266,643 | 0.9% |
| Allergan PLCA | Common Stock | G0177J108 | $23.3K | 110,965 | 0.9% |
| HP Inc(HPQ)A | Common Stock | 40434L105 | $24.3K | 1,638,902 | 0.9% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $24.8K | 138,728 | 0.9% |
| Intel Corp COM(INTC)A | Common Stock | 458140100 | $24.8K | 683,696 | 0.9% |
| Koninklijke Philips(PHG)A | Common Stock | 500472303 | $25.6K | 837,704 | 0.9% |
| Keycorp New COM(KEY)A | Common Stock | 493267108 | $26.5K | 1,449,805 | 1.0% |
| Methanex Corp(MEOH)A | Common Stock | 59151K108 | $26.8K | 611,416 | 1.0% |