Q2 2017 Holdings
Filed 2017-07-21 | 56 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,000 | 47.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 49,900 | 35.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $939.0K | 30,000 | 15.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 36,400 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 61,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.7K | 58,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 48,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $3.4K | 63,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 49,850 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.2K | 41,470 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 50,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 74,800 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 71,100 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $3.0K | 1,620 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 16,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 48,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 19,900 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 16,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,990 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.1K | 21,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 29,900 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.0K | 58,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 18,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 27,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 21,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 23,700 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.8K | 41,200 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.7K | 45,200 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.7K | 14,600 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.7K | 103,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 12,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,400 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.6K | 21,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.6K | 18,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 16,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 10,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 33,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.5K | 11,100 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 73,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4K | 29,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 22,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 21,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 19,200 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.1K | 20,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 45,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $989 | 21,795 | 0.0% |