Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.3K | 328,338 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $9.3K | 76,192 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.4K | 206,754 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $9.5K | 192,880 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.7K | 109,256 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 192,224 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $10.7K | 247,884 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 130,526 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.1K | 95,040 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM | 269246401 | $11.2K | 323,120 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.5K | 95,948 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $11.6K | 252,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8K | 172,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.0K | 264,192 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.1K | 181,636 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.4K | 648,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.0K | 22,064 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $14.4K | 422,268 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.6K | 216,478 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.9K | 103,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 255,714 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15.2K | 164,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 181,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 68,432 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6K | 232,272 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $18.2K | 324,816 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.5K | 837,704 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.7K | 305,660 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $21.4K | 502,112 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.0K | 673,232 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $23.5K | 411,488 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.3K | 587,010 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $31.8K | 195,092 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.0K | 599,536 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.5K | 305,956 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.0K | 506,498 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $37.8K | 321,272 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 996,846 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $39.8K | 232,254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.2K | 314,874 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.3K | 700,230 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $46.2K | 975,576 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $47.4K | 448,392 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 351,900 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $50.9K | 653,344 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $55.4K | 462,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 901,168 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $56.0K | 840,548 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $57.0K | 1,767,558 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $57.5K | 1,224,916 | 0.1% |