Q2 2016 Holdings
Filed 2016-08-01 | 548 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $614 | 17,114 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $637 | 13,516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $638 | 11,552 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $648 | 7,855 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $655 | 5,681 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $666 | 3,400 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $667 | 6,807 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $678 | 8,367 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $685 | 5,354 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $686 | 1,248 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $697 | 7,855 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $698 | 19,058 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $700 | 11,046 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $709 | 9,442 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $732 | 7,247 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $741 | 12,841 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $750 | 22,302 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $760 | 29,251 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS - | 78464A797 | $760 | 24,927 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $767 | 10,335 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $774 | 10,531 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $775 | 11,598 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $778 | 29,843 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $784 | 32,874 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $791 | 14,686 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $797 | 19,679 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $807 | 42,023 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $819 | 19,035 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $837 | 18,325 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $841 | 10,675 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $841 | 27,871 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $858 | 13,967 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $861 | 15,300 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $866 | 11,585 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $877 | 73,385 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $879 | 14,878 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $887 | 27,545 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $895 | 13,733 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $904 | 20,359 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $909 | 21,189 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $909 | 9,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $912 | 8,550 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $914 | 10,377 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $925 | 20,464 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $929 | 8,229 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $931 | 3,435 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $938 | 15,853 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $939 | 34,825 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $963 | 10,188 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $975 | 7,168 | 0.0% |