Q4 2016 Holdings
Filed 2017-01-11 | 236 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $703 | 10,400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $713 | 7,520 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $719 | 17,457 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $724 | 50,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $728 | 20,910 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $734 | 7,260 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $751 | 6,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $752 | 9,670 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $762 | 520 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $768 | 10,220 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $778 | 11,390 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $792 | 17,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $833 | 4,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $834 | 7,970 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $841 | 8,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $841 | 7,910 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $847 | 26,400 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $850 | 51,400 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $864 | 45,500 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $875 | 8,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $877 | 76,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $904 | 54,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $964 | 14,360 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $983 | 15,635 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $996 | 18,810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,690 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 17,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 46,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 29,890 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0K | 4,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 20,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,240 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.1K | 29,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 16,140 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,960 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 88,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,380 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.2K | 15,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,450 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 27,110 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 32,485 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 103,800 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 41,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 31,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 17,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 22,500 | 0.0% |