Q1 2017 Holdings
Filed 2017-05-09 | 207 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $960 | 23,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 26,699 | 0.0% |
| Schulman A Inc | COM | 808194104 | $969 | 30,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $980 | 18,585 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $999 | 49,887 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 14,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,281 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 15,635 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 14,929 | 0.0% |
| Advanced Disp Svcs Inc D(ADSW) | COM | 00790X101 | $1.0K | 45,210 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $1.0K | 21,998 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,037 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,779 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $1.1K | 17,800 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $1.1K | 51,535 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,768 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 6,195 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2K | 114,155 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 22,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,452 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 27,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 17,085 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 29,689 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 24,850 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,590 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 17,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,836 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 30,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,844 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 24,770 | 0.0% |
| Continental Bldg Prods I(CBPXEUR) | COM | 211171103 | $1.5K | 59,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,363 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 60,635 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 12,151 | 0.0% |
| Mettler Toledo Internati(MTD) | COM | 592688105 | $1.6K | 3,430 | 0.0% |
| Applied Indl Technologie(AIT) | COM | 03820C105 | $1.7K | 27,535 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,066 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $1.9K | 23,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,892 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.9K | 186,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 22,820 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 42,620 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 57,945 | 0.0% |