Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel,inc | COMMON STOCK | 87162H103 | $594 | 30,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $597 | 7,929 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $607 | 14,792 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $610 | 3,950 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $623 | 13,514 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $626 | 9,525 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $628 | 20,100 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $629 | 3,085 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $629 | 5,137 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $636 | 4,546 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $641 | 11,180 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $662 | 27,617 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $675 | 14,254 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $695 | 14,373 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $712 | 20,909 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $715 | 5,100 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $723 | 20,659 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $727 | 10,900 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $732 | 40,156 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $733 | 20,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $740 | 10,066 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $743 | 9,880 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $743 | 13,412 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $746 | 18,860 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $761 | 11,710 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $766 | 8,765 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $770 | 4,306 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $793 | 11,137 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $798 | 5,984 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $817 | 11,023 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $821 | 16,176 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $825 | 11,823 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $832 | 8,977 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $844 | 9,103 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $853 | 11,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $860 | 31,903 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $874 | 44,820 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $874 | 14,685 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $878 | 19,788 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $882 | 7,355 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $892 | 16,900 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $921 | 6,411 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $923 | 11,827 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $929 | 7,813 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $930 | 17,521 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $949 | 13,973 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $953 | 19,312 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $954 | 6,746 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $992 | 25,165 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.0K | 48,703 | 0.0% |