Q1 2016 Holdings
Filed 2016-04-14 | 451 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON STOCK | 887317303 | $278 | 3,821 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $279 | 9,059 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $284 | 1,038 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $286 | 7,462 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $286 | 3,735 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $288 | 3,284 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $288 | 1,098 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $288 | 4,000 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | COMMON STOCK | 892331307 | $292 | 2,744 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $298 | 11,572 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $298 | 6,813 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $300 | 9,784 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $301 | 4,159 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $302 | 7,514 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $303 | 2,905 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $304 | 2,550 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $305 | 1,876 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $313 | 26,213 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $317 | 5,104 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $317 | 5,621 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $321 | 5,371 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $327 | 8,340 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $328 | 2,664 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $331 | 5,127 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $336 | 3,400 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $338 | 4,197 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $340 | 2,123 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $343 | 3,027 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $344 | 2,384 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $344 | 4,020 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $350 | 6,446 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $359 | 2,882 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $361 | 11,275 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $363 | 35,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $369 | 4,719 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $377 | 3,345 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $377 | 1,713 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $377 | 2,395 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $378 | 3,388 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $382 | 5,354 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $383 | 6,071 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $387 | 3,119 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $387 | 3,421 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $395 | 6,441 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $400 | 9,882 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $410 | 11,125 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $413 | 6,666 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $415 | 2,683 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $417 | 9,150 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $420 | 6,231 | 0.0% |