Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 93,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 89,014 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 84,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 11,096 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.1K | 123,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 45,223 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 131,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 42,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 210,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 85,394 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 259,051 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 62,390 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.6K | 29,619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 89,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 71,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6K | 63,282 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 127,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 107,004 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 34,626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 70,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 71,151 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 105,574 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 66,509 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 157,368 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6K | 127,118 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 150,618 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 247,816 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.7K | 478,096 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8K | 53,814 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 249,428 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.0K | 262,994 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 107,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 78,626 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 81,710 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.5K | 92,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 25,131 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.6K | 243,399 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 104,601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 159,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 39,041 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.9K | 136,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 451,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 64,240 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 45,391 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.1K | 283,764 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 43,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 56,451 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 98,258 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 46,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 87,000 | 0.0% |