Q3 2016 Holdings
Filed 2016-10-31 | 926 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(ORCL) | COM | 68389X105 | $4.2K | 73,196 | 0.0% |
| Aetna Inc(AFL) | COM | 001055102 | $4.2K | 35,610 | 0.0% |
| Fedex Corp(FIS) | COM | 31620M106 | $4.2K | 24,195 | 0.0% |
| Devon Energy Corp(DKS) | COM | 253393102 | $4.2K | 84,049 | 0.0% |
| Akamai Technologies Inc(ALK) | COM | 011659109 | $4.2K | 66,754 | 0.0% |
| Celgene Corp(CNC) | COM | 15135B101 | $4.2K | 40,473 | 0.0% |
| Biomarin Pharmaceutical Inc(BA) | COM | 097023105 | $4.2K | 20,643 | 0.0% |
| Caterpillar Inc | CL A | 124857202 | $4.3K | 63,023 | 0.0% |
| Stanley Black & Decker Inc | COM | 831756101 | $4.3K | 34,800 | 0.0% |
| Magna Intl Inc(LOW) | COM | 548661107 | $4.4K | 93,750 | 0.0% |
| American Tower Corp(AMP) | COM | 03076C106 | $4.4K | 42,995 | 0.0% |
| AON PLC(AAPL) | CL A | 037833100 | $4.4K | 39,070 | 0.0% |
| Allegiant Travel Co | COM | G0177J108 | $4.4K | 22,488 | 0.0% |
| Open Text Corp(NVDA) | COM | 67066G104 | $4.4K | 73,500 | 0.0% |
| Time Warner Inc(AMT) | COM NEW | 87236Y108 | $4.5K | 56,257 | 0.0% |
| Occidental Petroleum Corp(NTRS) | COM | 665859104 | $4.6K | 75,655 | 0.0% |
| GEN Elec Co(IT) | COM | 366651107 | $4.7K | 158,000 | 0.0% |
| Moody's Corp(MSFT) | COM | 594918104 | $4.8K | 115,986 | 0.0% |
| Adobe Systems Inc(AAP) | COM | 00751Y106 | $4.8K | 43,907 | 0.0% |
| Cardinal Health Inc(CCL) | COM | 143658300 | $4.8K | 66,639 | 0.0% |
| TE Connectivity LTD(SYK) | COM | 863667101 | $4.8K | 64,349 | 0.0% |
| Broadcom LTD | SHS | 111621306 | $4.8K | 28,024 | 0.0% |
| Marriott International(M) | CL A | 55616P104 | $4.9K | 72,518 | 0.0% |
| Mondelez International Inc(MCHP) | CL A | 595017104 | $4.9K | 111,570 | 0.0% |
| Biogen Inc(BLKCHF) | COM | 09247X101 | $4.9K | 15,767 | 0.0% |
| General Motors Co(GIS) | COM | 370334104 | $5.0K | 155,850 | 0.0% |
| Global Payments Inc(GILD) | COM | 375558103 | $5.0K | 35,479 | 0.0% |
| Capital One Financial Corp(CAH) | COM | 14149Y108 | $5.0K | 69,657 | 0.0% |
| Unitedhealth Group Inc(UGI) | COM | 902681105 | $5.0K | 35,800 | 0.0% |
| Nike Inc(NTAP) | CL B | 64110D104 | $5.1K | 96,206 | 0.0% |
| Lear Corp | COM NEW | 50540R409 | $5.1K | 41,862 | 0.0% |
| Ford Motor Co(FBIN) | COM | 34964C106 | $5.1K | 426,100 | 0.0% |
| Thermo Fisher Scientific Inc(TGT) | COM | 87612E106 | $5.1K | 37,414 | 0.0% |
| Popular Inc(PFE) | COM | 717081103 | $5.2K | 104,838 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 113,250 | 0.0% |
| Lowe's COS Inc(LNC) | COM | 534187109 | $5.3K | 75,223 | 0.0% |
| The Priceline Group Inc(TMUS) | COM NEW | 872590104 | $5.3K | 3,604 | 0.0% |
| Simon Property Group Inc(STX) | COM | G7945M107 | $5.3K | 200,611 | 0.0% |
| Biogen Inc(BMRN) | COM | 09061G101 | $5.5K | 17,420 | 0.0% |
| Foot Locker Inc(F) | COM | 345370860 | $5.6K | 82,352 | 0.1% |
| Goldman Sachs Group Inc(GPN) | COM | 37940X102 | $5.8K | 35,720 | 0.1% |
| Kraft Heinz Co(KMI) | COM | 49456B101 | $5.8K | 107,590 | 0.1% |
| US Bancorp(UNP) | COM | 907818108 | $5.8K | 128,508 | 0.1% |
| Facebook Inc(AGM) | CL A | 313148306 | $5.8K | 45,300 | 0.1% |
| Celgene Corp(CNP) | COM | 15189T107 | $5.9K | 56,210 | 0.1% |
| Alnylam Pharmaceuticals Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 14,000 | 0.1% |
| Union Pacific Corp(TTMI) | COM | 87305R109 | $5.9K | 60,862 | 0.1% |
| Abbott Laboratories(ABBV) | COM | 00287Y109 | $6.0K | 141,117 | 0.1% |
| Accenture PLC(ATVIEUR) | CL A | 00507V109 | $6.0K | 49,202 | 0.1% |
| Texas Instruments Inc(TROW) | COM | 74144T108 | $6.0K | 85,701 | 0.1% |