Q3 2016 Holdings
Filed 2016-11-14 | 93 holdings | $540.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc | COM | 71813109 | $591 | 11,675 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $612 | 4,722 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $700 | 25,444 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $721 | 5,225 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751 | 11,216 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $758 | 6,482 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $762 | 13,114 | 0.1% |
| F5 Network Inc(FFIV) | COM | 315616102 | $833 | 6,203 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $833 | 15,309 | 0.2% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $882 | 12,160 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $893 | 19,077 | 0.2% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $905 | 17,701 | 0.2% |
| Ulta Salon(ULTA) | COM | 90384S303 | $952 | 3,712 | 0.2% |
| Ansys Inc | COM | 0332Q105 | $1.0K | 10,396 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $1.0K | 19,164 | 0.2% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.0K | 17,066 | 0.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.1K | 8,199 | 0.2% |
| Tenneco Inc | COM | 880349105 | $1.1K | 17,896 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 29,945 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 15,784 | 0.2% |
| Kansas City Southern | COM | 485170302 | $1.2K | 12,037 | 0.2% |
| Affiliated Mngrs | COM | 8252108 | $1.2K | 7,855 | 0.2% |
| LAB Corp Amer Hldg | COM | 50540R409 | $1.3K | 8,714 | 0.2% |
| Panera Bread Co | CLASS A | 69840W108 | $1.3K | 6,192 | 0.2% |
| Cinemark Hlds Inc(CNK) | COM | 17243V102 | $1.4K | 33,417 | 0.3% |
| Global Payments(GPN) | COM | 37940X102 | $1.4K | 16,688 | 0.3% |
| Hain Celestial GRP | COM | 409521710 | $1.5K | 38,047 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 12,678 | 0.3% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $1.7K | 9,970 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $1.7K | 14,002 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 31,494 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 12,980 | 0.4% |
| CBS Corporation | CLASS B | 124857202 | $1.9K | 32,289 | 0.4% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,175 | 0.4% |
| Estee Lauder COS(EL) | CLASS A | 518439104 | $2.1K | 21,592 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 36,296 | 0.4% |
| Royal Caribbean(RCL) | COM | V7780T103 | $2.1K | 26,446 | 0.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.3K | 27,055 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 13,345 | 0.4% |
| Occidental Petrlm(OXY) | COM | 674599105 | $2.5K | 31,811 | 0.5% |
| Boeing Co | COM | 97023105 | $2.6K | 18,005 | 0.5% |
| Allstate Corp | COM | 20002101 | $2.6K | 34,628 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 70,027 | 0.5% |
| Intercont Exchange(ICE) | COM | 45866F104 | $2.6K | 9,072 | 0.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.6K | 77,364 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 37,067 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,515 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 58,579 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 32,670 | 0.5% |
| Priceline Group in | COM | 741503403 | $3.0K | 1,907 | 0.6% |