Q4 2016 Holdings
Filed 2017-01-23 | 77 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $243 | 4,800 | 0.0% |
| Leggett& Platt Inc(LEG) | COM | 524660107 | $269 | 5,500 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $287 | 20,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 7,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 3,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $336 | 5,956 | 0.0% |
| West Pharmaceutical SVC Inc(WST) | COM | 955306105 | $339 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $351 | 3,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $376 | 4,010 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $392 | 6,716 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $471 | 11,432 | 0.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $471 | 6,973 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $561 | 9,600 | 0.0% |
| Allergan PLC | COM | G0177J108 | $619 | 2,946 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $624 | 10,446 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $662 | 11,239 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $707 | 5,779 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $709 | 8,220 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $905 | 28,222 | 0.0% |
| SPX Corp. | COM | 784635104 | $954 | 40,227 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $996 | 18,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 11,308 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 229,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,832 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 24,037 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 27,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 35,290 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 14,320 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.4K | 37,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,083 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.6K | 28,865 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 21,174 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.1K | 117,452 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.2K | 64,332 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.3K | 156,397 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,664 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.7K | 148,358 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.8K | 49,997 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 36,487 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 82,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 100,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 31,535 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 37,392 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.5K | 79,071 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 77,296 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.6K | 168,206 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 32,067 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.0K | 71,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,631 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 58,096 | 0.0% |