Q1 2017 Holdings
Filed 2017-04-12 | 244 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $153 | 1,270 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $156 | 2,320 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $161 | 1,110 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $163 | 890 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $170 | 1,290 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $170 | 1,250 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $170 | 12,965 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $172 | 1,820 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $178 | 760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $178 | 9,960 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $181 | 7,630 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $186 | 5,260 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $187 | 2,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195 | 730 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $200 | 3,180 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $205 | 5,450 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $205 | 5,675 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $213 | 16,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $215 | 10,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 6,270 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $233 | 3,100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $251 | 1,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 7,610 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $265 | 4,520 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $285 | 5,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $311 | 5,510 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $337 | 1,975 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $345 | 3,060 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $351 | 3,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 2,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $414 | 15,295 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $446 | 4,870 | 0.0% |
| XL Group LTD | COM | G98294104 | $462 | 11,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $506 | 6,210 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $518 | 11,210 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $523 | 8,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $523 | 15,390 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $523 | 46,315 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $550 | 3,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $557 | 4,210 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $592 | 1,910 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $604 | 24,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608 | 2,185 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $623 | 9,985 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $633 | 5,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $652 | 7,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $657 | 9,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $659 | 5,040 | 0.0% |