Q3 2016 Holdings
Filed 2016-11-10 | 133 holdings | $16.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc | CL B | 65410610 | $868 | 16,444 | 5.2% |
| Goldman Sachs Group Inc | COM | 38141G10 | $828 | 5,199 | 5.0% |
| Teva Pharmaceutical Inds LTD | ADR | 88162420 | $766 | 16,171 | 4.6% |
| General Electric Co | COM | 36960410 | $641 | 21,300 | 3.8% |
| Marriott Intl Inc New | CL A | 57190320 | $604 | 8,982 | 3.6% |
| Baidu Inc | SPON ADR REP A | 05675210 | $543 | 2,897 | 3.3% |
| Applied Matls Inc | COM | 03822210 | $506 | 17,083 | 3.0% |
| DOW Chem Co | COM | 26054310 | $462 | 8,840 | 2.8% |
| Amgen Inc | COM | 03116210 | $437 | 2,597 | 2.6% |
| Netease Inc | SPONSORED ADR | 64110W10 | $423 | 1,735 | 2.5% |
| Paychex Inc | COM | 70432610 | $420 | 7,309 | 2.5% |
| Automatic Data Processing in | COM | 05301510 | $393 | 4,445 | 2.4% |
| Philip Morris Intl Inc | COM | 71817210 | $373 | 3,800 | 2.2% |
| Danaher Corp del | COM | 23585110 | $365 | 4,605 | 2.2% |
| Valero Energy Corp New | COM | 91913Y10 | $344 | 6,607 | 2.1% |
| Tesoro Corp | COM | 88160910 | $313 | 3,921 | 1.9% |
| Fiserv Inc | COM | 33773810 | $289 | 2,731 | 1.7% |
| Extra Space Storage Inc | COM | 30225T10 | $276 | 3,377 | 1.7% |
| Ulta Salon Cosmetcs & Frag I | COM | 90384S30 | $276 | 1,095 | 1.7% |
| Microchip Technology Inc | COM | 59501710 | $258 | 4,347 | 1.5% |
| Wyndham Worldwide Corp | COM | 98310W10 | $257 | 3,652 | 1.5% |
| Citigroup Inc | COM NEW | 17296742 | $243 | 5,304 | 1.5% |
| Global Pmts Inc | COM | 37940X10 | $240 | 3,331 | 1.4% |
| SEI Investments Co | COM | 78411710 | $222 | 4,935 | 1.3% |
| Intl Paper Co | COM | 46014610 | $220 | 4,580 | 1.3% |
| BlackRock Inc | COM | 09247X10 | $214 | 588 | 1.3% |
| Smucker J M Co | COM NEW | 83269640 | $185 | 1,318 | 1.1% |
| Boston Scientific Corp | COM | 10113710 | $180 | 7,800 | 1.1% |
| Leggett & Platt Inc | COM | 52466010 | $178 | 3,815 | 1.1% |
| Marathon Pete Corp | COM | 56585A10 | $173 | 4,148 | 1.0% |
| Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 05946K10 | $150 | 25,632 | 0.9% |
| Centurylink Inc | COM | 15670010 | $143 | 4,741 | 0.9% |
| Oracle Corp | COM | 68389X10 | $138 | 3,516 | 0.8% |
| Cadence Design System Inc | COM | 12738710 | $137 | 5,690 | 0.8% |
| Host Hotels & Resorts Inc | COM | 44107P10 | $135 | 7,902 | 0.8% |
| Bank Amer Corp | COM | 06050510 | $133 | 8,790 | 0.8% |
| Maxim Integrated Prods Inc | COM | 57772K10 | $127 | 3,300 | 0.8% |
| CME Group Inc | COM | 12572Q10 | $124 | 1,161 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $121 | 1,812 | 0.7% |
| Dollar Tree Inc | COM | 25674610 | $117 | 1,412 | 0.7% |
| Bristol Myers Squibb Co | COM | 11012210 | $114 | 2,120 | 0.7% |
| Spectra Energy Corp | COM | 84756010 | $110 | 2,561 | 0.7% |
| Ingram Micro Inc | CL A | 45715310 | $110 | 3,231 | 0.7% |
| US Bancorp del | COM NEW | 90297330 | $109 | 2,500 | 0.7% |
| Alexion Pharmaceuticals Inc | COM | 01535110 | $105 | 839 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N30 | $100 | 2,056 | 0.6% |
| Continental Resources Inc | COM | 21201510 | $99 | 2,180 | 0.6% |
| Iron MTN Inc New | COM | 46284V10 | $91 | 2,465 | 0.5% |
| Equinix Inc | COM PAR $0.001 | 29444U70 | $90 | 253 | 0.5% |
| Teleflex Inc | COM | 87936910 | $88 | 501 | 0.5% |