Q4 2017 Holdings
Filed 2018-01-17 | 78 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett& Platt Inc(LEG) | COM | 524660107 | $263 | 5,500 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $281 | 3,916 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296 | 4,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 2,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 7,900 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $376 | 20,388 | 0.0% |
| West Pharmaceutical SVC Inc(WST) | COM | 955306105 | $386 | 3,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $408 | 3,200 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $436 | 11,432 | 0.0% |
| Allergan PLC | COM | G0177J108 | $482 | 2,946 | 0.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $533 | 6,543 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $536 | 13,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588 | 9,600 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $608 | 4,479 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $609 | 10,829 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $669 | 6,255 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $720 | 10,095 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $741 | 14,508 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $892 | 16,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,186 | 0.0% |
| SPX Corp. | COM | 784635104 | $1.2K | 37,727 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 26,722 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 24,037 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 32,300 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.4K | 128,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,488 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.5K | 22,440 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 86,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,118 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,732 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.5K | 36,568 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 38,481 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.7K | 14,320 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.7K | 94,056 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 19,474 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.2K | 64,207 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 70,280 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.8K | 46,036 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.9K | 300,185 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 42,726 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.6K | 51,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 31,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,187 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.8K | 90,016 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 35,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 50,996 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.2K | 73,855 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5K | 38,654 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 29,504 | 0.0% |