Q2 2017 Holdings
Filed 2017-08-14 | 349 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 25,500 | 20.5% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 815 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,862 | 11.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $432.0K | 5,600 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 3,995 | 10.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $391.0K | 6,233 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 8,254 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 2,506 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $179.0K | 10,510 | 4.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 24,209 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 22,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 37,035 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,268 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 11,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 20,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,660 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 16,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,470 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 45,515 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 35,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,264 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 29,401 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,573 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 21,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,927 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 12,691 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 11,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 13,557 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 61,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,456 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,116 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,706 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 16,008 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 59,596 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 13,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 16,541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,730 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $990 | 16,979 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $957 | 22,417 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $948 | 18,125 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $928 | 16,309 | 0.0% |