Q1 2017 Holdings
Filed 2017-04-26 | 93 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 3,048 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $224 | 3,095 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $257 | 1,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269 | 4,698 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $287 | 4,765 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $299 | 8,687 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $310 | 3,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334 | 2,967 | 0.0% |
| Symantec Corp | COM | 871503108 | $340 | 11,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 8,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371 | 3,455 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $403 | 9,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 11,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $416 | 5,167 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $417 | 4,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 4,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445 | 536 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $517 | 8,062 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $552 | 60,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $595 | 10,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $630 | 11,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650 | 2,831 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $686 | 26,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $701 | 10,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $771 | 11,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 16,290 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $807 | 24,351 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $815 | 9,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $827 | 5,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 10,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 24,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $854 | 16,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $871 | 14,925 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $872 | 12,569 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $886 | 11,005 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $924 | 62,694 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $936 | 11,225 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $988 | 19,964 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $996 | 8,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,216 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,338 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 40,179 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,496 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 16,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,895 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 90,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 23,714 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,067 | 0.0% |