Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 1,252 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.2K | 27,254 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 12,127 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 13,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,507 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 10,058 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 10,658 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 33,021 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.4K | 16,277 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 18,061 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 27,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,897 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 37,906 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.5K | 12,465 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.6K | 24,925 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 10,594 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 10,459 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 34,063 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 34,124 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 10,308 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 48,072 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 69,419 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 38,362 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 20,493 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 39,455 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $1.7K | 33,658 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.7K | 80,215 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.7K | 173,657 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 11,841 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,225 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 35,864 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 54,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,393 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 39,087 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 56,391 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 24,354 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 42,410 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 28,752 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 60,794 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.8K | 130,428 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.9K | 5,876 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 16,987 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.9K | 57,461 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 114,635 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.9K | 37,964 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 39,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 32,934 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 46,595 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 70,526 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 31,861 | 0.0% |