Q1 2017 Holdings
Filed 2017-05-10 | 186 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 304,474 | 89.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.1K | 351,271 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.3K | 562,950 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.1K | 784,373 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $33.2K | 212,237 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.5K | 534,338 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0K | 355,829 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.9K | 160,513 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $21.8K | 425,778 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.2K | 176,900 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $20.8K | 397,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.2K | 322,163 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.6K | 318,099 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.8K | 175,855 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2K | 335,000 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.2K | 118,222 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5K | 278,921 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.3K | 165,000 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.0K | 262,887 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.0K | 126,057 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.4K | 210,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.0K | 260,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.8K | 92,368 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $13.9K | 411,638 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3K | 142,978 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 79,903 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.1K | 475,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.7K | 195,000 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.2K | 25,450 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.1K | 157,211 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 202,741 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 170,475 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.2K | 420,000 | 0.1% |
| Microsemi Corp | COM | 595137100 | $10.8K | 210,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.5K | 181,582 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.3K | 140,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 147,013 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.9K | 125,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8K | 401,177 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.7K | 140,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 125,372 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 118,978 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 133,652 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 109,576 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.8K | 145,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.8K | 73,987 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.8K | 216,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 71,553 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 63,500 | 0.1% |