Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264 | 2,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265 | 6,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265 | 2,287 | 0.0% |
| DOW Chem Co | COM | 260543103 | $265 | 4,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 3,921 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 2,382 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $267 | 2,734 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $267 | 5,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 3,223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268 | 2,381 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $277 | 3,482 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 5,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284 | 2,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 8,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 1,094 | 0.0% |
| CA Inc | COM | 12673P105 | $294 | 9,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295 | 1,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $295 | 5,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 1,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 1,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $312 | 2,371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 6,108 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 1,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 7,659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 2,478 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $333 | 2,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 9,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 383 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $341 | 41,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 1,858 | 0.0% |
| Praxair Inc | COM | 74005P104 | $349 | 2,944 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352 | 2,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364 | 5,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372 | 4,618 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $373 | 18,060 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $377 | 30,420 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $378 | 6,783 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $379 | 9,180 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $407 | 21,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 6,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 9,863 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $411 | 11,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 4,636 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $420 | 22,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 3,766 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $422 | 10,260 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $422 | 18,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 3,253 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $423 | 6,120 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $427 | 17,592 | 0.0% |