Q1 2017 Holdings
Filed 2017-05-10 | 308 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $508 | 11,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $508 | 4,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $518 | 4,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $542 | 9,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552 | 2,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $557 | 3,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $614 | 8,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $620 | 4,710 | 0.0% |
| Yahoo Inc | COM | 984332106 | $661 | 14,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $678 | 17,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $678 | 3,620 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $690 | 18,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $735 | 25,436 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $738 | 11,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $743 | 11,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $756 | 13,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $771 | 7,450 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $774 | 19,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $781 | 9,497 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $785 | 21,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $790 | 23,780 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $801 | 3,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801 | 6,180 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $804 | 19,081 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $852 | 9,480 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $853 | 16,133 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $856 | 3,001 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $867 | 7,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $869 | 2,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $879 | 10,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $905 | 11,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $912 | 13,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $957 | 44,030 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $966 | 15,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $976 | 6,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $980 | 20,073 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $984 | 27,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $999 | 12,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 22,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 13,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,230 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 31,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 10,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,450 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 22,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 22,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,180 | 0.0% |