Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.1K | 487,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.2K | 448,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.8K | 149,627 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.0K | 606,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 687,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.1K | 222,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.6K | 294,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.9K | 240,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 934,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.9K | 364,067 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36.0K | 273,143 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.3K | 362,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 37,345 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36.6K | 345,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.1K | 119,471 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.3K | 2,538,328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.4K | 1,925,118 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $39.1K | 1,405,310 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.7K | 459,119 | 0.0% |
| Harris Corp del | COM | 413875105 | $40.8K | 309,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 272,095 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $42.0K | 17,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.4K | 548,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.7K | 546,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.3K | 233,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.4K | 306,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 266,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.3K | 237,851 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.2K | 441,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 1,200,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.4K | 326,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8K | 967,932 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 982,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.8K | 1,182,856 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.1K | 407,382 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.0K | 12,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.3K | 776,871 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.8K | 865,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.4K | 696,622 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.6K | 461,499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.1K | 1,477,788 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59.1K | 2,241,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 727,254 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.9K | 1,246,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.6K | 820,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.3K | 264,896 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $115.0K | 24,540 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $294.0K | 2,499 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 3,590 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 10,293 | 0.1% |