Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Common Stock | 406216101 | $3.8K | 108,400 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.8K | 43,960 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.8K | 191,500 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $3.9K | 108,600 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $3.9K | 47,600 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.0K | 45,800 | 0.1% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.1K | 38,580 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.2K | 53,600 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.2K | 45,700 | 0.1% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.3K | 62,400 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.3K | 30,720 | 0.1% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.7K | 44,000 | 0.1% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.8K | 49,550 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.1K | 73,500 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $5.2K | 46,470 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.6K | 46,780 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 147,824 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.1K | 64,782 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $258.0K | 12,600 | 6.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $267.0K | 1,600 | 6.2% |
| Cummins(CMI) | Common Stock | 231021106 | $3.6M | 33,100 | 83.5% |