Q3 2016 Holdings
Filed 2016-11-08 | 58 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 203,632 | 98.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,364 | 0.5% |
| Dominion RES Inc VA New(D) | COM W I | 25746U109 | $17.2K | 231,732 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 107,429 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 175,907 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.2K | 90,064 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM W I | 49456B101 | $5.9K | 254,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 137,264 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.7K | 112,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 40,427 | 0.0% |
| Allergan | SHS | G0177J108 | $4.8K | 20,834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 109,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 61,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 20,177 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 50,887 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 24,479 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 42,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 128,010 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.4K | 36,838 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 29,884 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 24,419 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 43,604 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 63,748 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 45,576 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 18,352 | 0.0% |
| Chevron Corp New(CVX) | COM W I | 166764100 | $996 | 9,682 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $925 | 58,539 | 0.0% |
| Tenneco Inc | COM | 880349105 | $791 | 13,574 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $670 | 17,598 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $650 | 26,875 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $644 | 19,787 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $628 | 11,883 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $610 | 10,193 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $603 | 11,453 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $579 | 14,031 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $421 | 13,477 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $410 | 5,546 | 0.0% |
| MSG Square Garden Company(MSGS) | CL A | 55825T103 | $349 | 2,058 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $348 | 34,384 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $265 | 8,428 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $253 | 2,738 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $227 | 17,069 | 0.0% |
| Libbey Inc | COM | 529898108 | $209 | 11,682 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $151 | 2,260 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $122 | 5,464 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $121 | 3,085 | 0.0% |
| MSG Networks Inc.(MSGN) | CL A | 553573106 | $73 | 3,942 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $58 | 1,496 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53 | 899 | 0.0% |