Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 75,574 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 83,913 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.9K | 17,187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 45,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 84,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 71,762 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.1K | 72,182 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.1K | 92,928 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.2K | 471,404 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.2K | 185,236 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 163,674 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 93,091 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 69,474 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 103,205 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 131,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 219,969 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.8K | 123,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 42,073 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 28,151 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 126,769 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 87,274 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 67,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 159,615 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 132,786 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.3K | 29,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 11,096 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 259,069 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6K | 136,301 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 126,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 56,815 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 40,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 59,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 125,658 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.3K | 138,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4K | 74,876 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4K | 191,444 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 54,592 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.6K | 44,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 82,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 25,131 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 73,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 80,851 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 79,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 148,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 73,511 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.9K | 243,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 148,726 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 129,985 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 151,253 | 0.0% |