Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 96,777 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 2,691 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 35,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 29,224 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 29,019 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 32,598 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 14,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 14,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,135 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.9K | 12,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 16,746 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 11,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 33,966 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 12,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,946 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 16,039 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 31,004 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 62,374 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 59,076 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 66,297 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,405 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 40,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,332 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.1K | 37,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 17,343 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 86,960 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 13,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 32,441 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 15,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,906 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 333,489 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 23,335 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 68,171 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 53,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 30,891 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 8,380 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 41,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 33,806 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 28,297 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 11,930 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.9K | 25,934 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 56,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,213 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 126,857 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 103,043 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 52,002 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 58,281 | 0.0% |