Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Co(PSX) | COM | 718546104 | $338 | 4,400 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $342 | 21,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 6,408 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $347 | 59,480 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $348 | 11,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366 | 3,730 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $375 | 24,329 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $376 | 9,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 6,197 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $393 | 4,408 | 0.0% |
| Airgas Inc | COM | 009363102 | $400 | 4,475 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $424 | 7,050 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $433 | 8,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $457 | 13,906 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457 | 6,998 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $465 | 11,227 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $475 | 44,075 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $476 | 13,042 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $477 | 13,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $484 | 12,585 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $486 | 4,259 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $503 | 55,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 4,594 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $519 | 12,340 | 0.0% |
| Steris Corp | COM | 859152100 | $535 | 8,230 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $565 | 14,943 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $579 | 12,425 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $584 | 4,701 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $608 | 4,764 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $609 | 8,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613 | 6,475 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $614 | 12,436 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $616 | 45,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $633 | 19,663 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $663 | 61,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $668 | 7,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681 | 3,283 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $687 | 21,697 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $724 | 74,715 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $728 | 27,936 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $731 | 13,028 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $741 | 37,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $745 | 16,676 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $824 | 12,158 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $826 | 25,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $876 | 9,842 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $890 | 19,216 | 0.0% |
| Coach Inc | COM | 189754104 | $935 | 32,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $955 | 31,698 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $983 | 10,426 | 0.0% |