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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $679 | 19,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $697 | 910 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $700 | 5,120 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $704 | 3,410 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $718 | 5,990 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $720 | 9,750 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $735 | 17,457 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $739 | 7,030 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $739 | 9,940 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $747 | 34,118 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $748 | 11,710 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $751 | 32,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $757 | 9,570 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $758 | 16,420 | 0.0% |
| Netease.com Inc(NTES) | SPONSORED ADR | 64110W102 | $767 | 2,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $768 | 13,780 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $781 | 38,805 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $788 | 10,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $833 | 7,450 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $837 | 470 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $838 | 15,580 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $841 | 16,725 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $843 | 28,580 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $852 | 7,390 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $863 | 51,380 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $869 | 42,415 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $888 | 3,766 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $889 | 72,710 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $890 | 7,850 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $903 | 9,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $935 | 13,470 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $942 | 3,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $981 | 15,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 17,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 43,560 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 15,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,262 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 17,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,060 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 9,310 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 64,810 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 26,880 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 22,940 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 79,425 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,215 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,820 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.3K | 14,730 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,680 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 27,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,780 | 0.0% |