Q3 2015 Holdings
Filed 2015-10-27 | 186 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $543.0K | 20,700 | 22.9% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $495.0K | 28,900 | 20.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $467.0K | 4,300 | 19.7% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $383.0K | 18,800 | 16.2% |
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $362.0K | 11,300 | 15.3% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.6K | 66,300 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.6K | 24,700 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.5K | 13,400 | 0.1% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.5K | 8,100 | 0.1% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.5K | 29,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.5K | 17,800 | 0.1% |
| UGI Holding Corpcom(UGI) | COMMON STOCK | 902681105 | $1.4K | 40,700 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $1.4K | 11,200 | 0.1% |
| Dentsply Internation | COMMON STOCK | 249030107 | $1.4K | 27,100 | 0.1% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $1.4K | 16,500 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $1.3K | 18,700 | 0.1% |
| Xilinx, Inc.*(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 31,600 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.3K | 34,300 | 0.1% |
| International Flavor(IFF) | COMMON STOCK | 459506101 | $1.3K | 12,800 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.3K | 15,400 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $1.3K | 19,400 | 0.1% |
| Wiley John & Sons(WLY) | COMMON STOCK | 968223206 | $1.3K | 25,500 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.3K | 11,000 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.3K | 12,800 | 0.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCK | 427866108 | $1.3K | 13,700 | 0.1% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $1.2K | 31,000 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.2K | 41,200 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.2K | 11,300 | 0.1% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $1.2K | 8,800 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $1.2K | 12,800 | 0.1% |
| Ecolab, Inc.(ECL) | COMMON STOCK | 278865100 | $1.2K | 10,900 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $1.2K | 17,400 | 0.0% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $1.2K | 17,200 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2K | 18,400 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 12,500 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCK | 717081103 | $1.1K | 36,500 | 0.0% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $1.1K | 53,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 8,500 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.1K | 25,900 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 7,900 | 0.0% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $1.1K | 16,700 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.1K | 16,900 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.1K | 19,400 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $1.1K | 15,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,200 | 0.0% |
| Baxter International Inc.(BAX) | COMMONSTOCK | 071813109 | $1.1K | 32,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $1.0K | 21,700 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $1.0K | 11,700 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $984 | 9,700 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $981 | 22,200 | 0.0% |