Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $534 | 8,733 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $541 | 21,380 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $546 | 28,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $555 | 4,395 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $562 | 17,260 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $563 | 18,104 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $593 | 11,903 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $605 | 21,470 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $609 | 12,841 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $612 | 51,395 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $614 | 6,603 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $627 | 19,345 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $650 | 10,496 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $652 | 1,314 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $660 | 9,113 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $696 | 8,694 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $698 | 11,512 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $705 | 28,206 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $705 | 4,490 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $718 | 9,615 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $729 | 14,667 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $734 | 9,343 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $741 | 6,644 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $743 | 11,140 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $746 | 3,392 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $762 | 14,256 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $762 | 5,549 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $765 | 6,868 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS - | 78464A797 | $766 | 25,232 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $769 | 10,365 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $770 | 10,613 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $773 | 23,764 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $773 | 30,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $775 | 3,915 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $785 | 9,096 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $789 | 7,316 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $799 | 8,038 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $800 | 13,238 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $811 | 14,970 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $814 | 42,215 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $819 | 11,355 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $819 | 26,443 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $825 | 19,078 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $838 | 17,040 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $841 | 23,166 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $841 | 7,355 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $865 | 17,660 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $868 | 21,638 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $871 | 5,536 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $874 | 32,369 | 0.0% |