Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 236,148 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.0K | 192,668 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $8.0K | 31,556 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.2K | 125,860 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.3K | 66,968 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $8.3K | 288,486 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.5K | 46,208 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.5K | 95,106 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.5K | 95,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 33,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 38,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 135,996 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $8.8K | 160,358 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.9K | 53,712 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 94,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 53,340 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.4K | 128,392 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 139,788 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $9.6K | 389,818 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $10.2K | 150,282 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $10.5K | 718,672 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.7K | 80,612 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 95,876 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $10.9K | 144,474 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $11.2K | 259,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 312,704 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.9K | 118,468 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12.0K | 756 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.9K | 158,760 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.2K | 210,160 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $13.4K | 99,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 170,272 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 286,112 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.1K | 208,152 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.3K | 490,138 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.4K | 113,608 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $14.5K | 109,072 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $14.5K | 230,076 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 119,262 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $14.9K | 188,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.4K | 16,412 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.9K | 113,520 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.6K | 228,480 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.6K | 303,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.3K | 394,632 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.6K | 231,104 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.7K | 536,768 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $17.8K | 270,288 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.5K | 178,784 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.1K | 340,112 | 0.0% |