Q1 2017 Holdings
Filed 2017-05-03 | 72 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $746 | 8,992 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,465 | 0.2% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.5K | 36,604 | 0.2% |
| Northwest NAT Gas Co | COM | 667655104 | $2.6K | 44,135 | 0.2% |
| Bemis Inc | COM | 081437105 | $2.6K | 53,594 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 22,127 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 11,474 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,822 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 37,077 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 83,027 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 25,012 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.7K | 52,489 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 21,805 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 50,141 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 56,132 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 34,836 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 39,683 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 32,126 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 21,510 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 64,125 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 51,627 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 56,713 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 63,840 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $2.9K | 87,887 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 36,190 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 43,084 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 38,281 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 35,252 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.5K | 194,045 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,826 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 56,928 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.5K | 124,768 | 0.4% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 53,403 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6K | 136,446 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 78,833 | 0.4% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.6K | 130,234 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 96,324 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 43,256 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 63,703 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.9K | 104,487 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5K | 181,025 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 84,752 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 155,411 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 68,579 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4K | 109,595 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 129,050 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $8.8K | 56,574 | 0.7% |
| WGL Hldgs Inc | COM | 92924F106 | $13.7K | 165,933 | 1.1% |
| B/E Aerospace Inc | COM | 073302101 | $13.8K | 214,498 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 269,606 | 1.3% |