Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $4.0K | 27,554 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0K | 102,734 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 67,060 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $4.1K | 38,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 56,160 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.1K | 25,535 | 0.0% |
| Coca-Coca Inc(KO) | COM | 191216100 | $4.1K | 92,050 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.1K | 70,695 | 0.0% |
| M&T Bancorp(MTB) | COM | 55261F104 | $4.1K | 25,580 | 0.0% |
| Illinois Tool Work(ITW) | COM | 452308109 | $4.1K | 28,920 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 20,520 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $4.2K | 111,390 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $4.2K | 18,000 | 0.0% |
| Affiliated Mngrs G(AMG) | COM | 008252108 | $4.3K | 25,840 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $4.4K | 43,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 56,380 | 0.0% |
| Coca Cola European(KO) | COM | G25839104 | $4.4K | 108,340 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 21,330 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $4.5K | 46,950 | 0.0% |
| ETrade Financial(ETRA) | COM | 269246401 | $4.5K | 118,725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 142,443 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 84,675 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.6K | 19,000 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.6K | 30,835 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 105,725 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $4.7K | 97,195 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 31,026 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 47,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 37,760 | 0.0% |
| Cooper Companies I | COM | 216648402 | $4.9K | 20,560 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.0K | 5,320 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $5.1K | 85,581 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.2K | 56,650 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $5.2K | 118,280 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 105,720 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.6K | 126,350 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $7.0K | 134,700 | 0.0% |
| American Tower Cor(AMT) | COM | 03027X100 | $7.3K | 55,320 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $8.1K | 57,400 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $8.3K | 477,130 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $8.3K | 161,355 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.5K | 53,220 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.5K | 206,105 | 0.0% |
| TE Connectivity Lt(TEL) | COM | H84989104 | $8.8K | 111,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.0K | 31,210 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.1K | 9,362 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $9.1K | 15,435 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 124,595 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.3K | 50,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 75,150 | 0.0% |