Q3 2017 Holdings
Filed 2017-11-03 | 63 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 18,800 | 73.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 30,000 | 23.9% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.9K | 59,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,100 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9K | 74,800 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 3,960 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 59,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 54,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 20,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 42,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 48,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 47,850 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 46,000 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.2K | 59,100 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.1K | 38,470 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 12,000 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 71,100 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 19,900 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 86,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 41,000 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 23,700 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 18,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 27,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 21,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,200 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.0K | 58,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 25,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 27,900 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.9K | 41,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.9K | 96,900 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.8K | 14,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 21,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8K | 12,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.8K | 16,400 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.7K | 21,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.7K | 18,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 48,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 73,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 22,700 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6K | 33,900 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.6K | 29,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,490 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.5K | 11,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 15,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 21,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 21,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 20,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,000 | 0.0% |