Q1 2016 Holdings
Filed 2016-05-09 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $539.0K | 18,700 | 36.0% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $481.0K | 16,900 | 32.1% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $206.0K | 3,200 | 13.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $176.0K | 12,500 | 11.8% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.6K | 44,100 | 0.2% |
| Baxter International Inc. | COMMON STOCK | 71813109 | $2.6K | 62,600 | 0.2% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $2.5K | 38,700 | 0.2% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $2.4K | 37,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.4K | 15,800 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 48,000 | 0.1% |
| General Mills, Inc.(GIS) | COMMON STOCK | 370334104 | $2.2K | 34,400 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.1K | 49,200 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $2.1K | 27,100 | 0.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCK | 427866108 | $2.0K | 22,200 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.7K | 17,000 | 0.1% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.7K | 32,000 | 0.1% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 10,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 14,700 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.6K | 12,500 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.5K | 11,500 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $1.5K | 24,200 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.5K | 45,400 | 0.1% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $1.4K | 19,300 | 0.1% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.4K | 8,600 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCK | 717081103 | $1.4K | 46,300 | 0.1% |
| Vanguard Ftse All-Wo(VEU) | COMMON STOCK | 922042775 | $1.3K | 29,800 | 0.1% |
| Vanguard Ftse Develo(VEA) | COMMON STOCK | 921943858 | $1.3K | 35,700 | 0.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2K | 17,000 | 0.1% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $1.2K | 25,700 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $1.2K | 14,000 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.1K | 16,700 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,500 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $1.1K | 11,000 | 0.1% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $1.1K | 31,400 | 0.1% |
| UGI Holding Corpcom(UGI) | COMMON STOCK | 902681105 | $1.0K | 25,700 | 0.1% |
| Sherwin-Williams Co.(SHW) | COMMON STOCK | 824348106 | $1.0K | 3,600 | 0.1% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $1.0K | 10,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 10,200 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $995 | 17,400 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $965 | 9,100 | 0.1% |
| Wiley John & Sons(WLY) | COMMON STOCK | 968223206 | $944 | 19,300 | 0.1% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $932 | 4,600 | 0.1% |
| Ecolab, Inc.(ECL) | COMMON STOCK | 278865100 | $914 | 8,200 | 0.1% |
| Xilinx, Inc.*(XLNXEUR) | COMMON STOCK | 983919101 | $892 | 18,800 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $888 | 13,600 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $881 | 14,300 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COMMON STOCK | 78467Y107 | $867 | 3,300 | 0.1% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $757 | 4,200 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $738 | 40,000 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $683 | 14,000 | 0.0% |