Q4 2016 Holdings
Filed 2017-01-10 | 68 holdings | $100.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 42,860 | 3.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 166,638 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 30,179 | 3.5% |
| General Electric Company | COM | 369604103 | $3.0K | 94,179 | 3.0% |
| Experian plc(EXPN) | COM | G32655105 | $2.9K | 147,063 | 2.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.7K | 14,411 | 2.7% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 25,671 | 2.7% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.6K | 47,522 | 2.6% |
| AIA Group Ltd. | COM | Y002A1105 | $2.6K | 456,628 | 2.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6K | 46,322 | 2.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 77,638 | 2.5% |
| Unilever plc | COM | 904767704 | $2.5K | 61,904 | 2.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.4K | 20,804 | 2.4% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.4K | 85,238 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 22,981 | 2.4% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.3K | 2,899 | 2.3% |
| The Priceline Group Inc. | COM | 741503403 | $2.3K | 1,562 | 2.3% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.2K | 17,782 | 2.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.2K | 25,622 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 54,816 | 2.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 18,740 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 10,885 | 1.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 22,629 | 1.8% |
| Level 3 Communications, Inc. | COM | 52729N308 | $1.7K | 30,567 | 1.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 18,226 | 1.7% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.6K | 13,601 | 1.6% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.6K | 66,732 | 1.6% |
| Cap Gemini S.A. | COM | F13587120 | $1.6K | 18,721 | 1.6% |
| Samsonite International S.A. | COM | L80308106 | $1.6K | 549,549 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 21,550 | 1.5% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.5K | 39,451 | 1.5% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.5K | 17,676 | 1.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.5K | 12,979 | 1.5% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.4K | 17,652 | 1.4% |
| NXP Semiconductors NV - Tender | COM | 003900972 | $1.3K | 13,323 | 1.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3K | 13,090 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.2K | 8,823 | 1.2% |
| L Brands, Inc. | COM | 501797104 | $1.2K | 17,612 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.1K | 7,044 | 1.1% |
| Gartner Inc.(IT) | COM | 366651107 | $1.1K | 10,803 | 1.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.1K | 25,774 | 1.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.1K | 16,469 | 1.1% |
| Tempur Sealy International, In(SGI) | COM | 88023U101 | $1.1K | 15,478 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.0K | 15,860 | 1.0% |
| Vantiv, Inc. | COM | 92210H105 | $1.0K | 17,223 | 1.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.0K | 5,957 | 1.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $986 | 40,353 | 1.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $983 | 11,201 | 1.0% |
| Amerco(UHAL) | COM | 023586100 | $962 | 2,603 | 1.0% |
| Manhattan Associate, Inc.(MANH) | COM | 562750109 | $924 | 17,416 | 0.9% |