Q1 2017 Holdings
Filed 2017-05-09 | 209 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $51.0M | 1,508,014 | 61.0% |
| Corning Inc(GLW) | Com | 219350105 | $15.8M | 584,899 | 18.9% |
| Criteo SA ADS(CRTO) | Com | 226718104 | $6.3M | 126,311 | 7.6% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $5.8M | 53,581 | 6.9% |
| Abbvie(ABBV) | Com | 00287Y109 | $931.0K | 14,298 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $312.0K | 432 | 0.4% |
| Total SA(TTEN) | Com | 89151E109 | $67.1K | 1,330,993 | 0.1% |
| Home Depot(HD) | Com | 437076102 | $60.0K | 408,730 | 0.1% |
| United Healthcare Corp(UNH) | Com | 91324P102 | $59.7K | 364,087 | 0.1% |
| F5 Networks(FFIV) | Com | 315616102 | $58.0K | 407,090 | 0.1% |
| AON Corp.(AON) | Com | G0408V102 | $57.5K | 484,037 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $52.0K | 415,498 | 0.1% |
| CBS Corporation | Com | 124857202 | $51.9K | 748,077 | 0.1% |
| Delphi Automotive PLC | Com | G27823106 | $51.8K | 643,067 | 0.1% |
| NVR Inc(NVR) | Com | 62944T105 | $49.8K | 23,629 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $48.3K | 550,361 | 0.1% |
| Qorvo, Inc(QRVO) | Com | 74736K101 | $47.9K | 699,334 | 0.1% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $47.9K | 3,018,136 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $47.1K | 1,363,547 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $44.5K | 1,233,341 | 0.1% |
| RIO Tinto PLC ADR(RIO) | Com | 767204100 | $44.4K | 1,090,901 | 0.1% |
| American Intl Group Inc(AIG) | Com | 026874784 | $44.4K | 710,667 | 0.1% |
| Foot Locker Inc(WOO) | Com | 344849104 | $43.6K | 582,371 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Com | 452308109 | $43.0K | 324,633 | 0.1% |
| Priceline Inc | Com | 741503403 | $41.6K | 23,378 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $41.3K | 287,649 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $39.7K | 673,802 | 0.0% |
| TE Connectivity Ltd.(TEL) | Com | H84989104 | $38.7K | 518,728 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $38.6K | 297,914 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $35.7K | 208,514 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $35.3K | 314,376 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Com | 38141G104 | $34.9K | 151,831 | 0.0% |
| HCA Holdings Inc.(HCA) | Com | 40412C101 | $33.1K | 371,793 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $33.0K | 462,415 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $32.7K | 478,514 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $31.6K | 37,221 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $29.3K | 447,652 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $28.7K | 174,762 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $27.5K | 497,385 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $27.1K | 503,798 | 0.0% |
| Allergan, Inc | Com | G0177J108 | $26.8K | 112,223 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $26.0K | 67,727 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $25.7K | 507,854 | 0.0% |
| Anthem, Inc(ELV) | Com | 036752103 | $25.4K | 153,385 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $25.1K | 230,545 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | Com | 874039100 | $24.5K | 746,724 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $24.2K | 234,125 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $24.2K | 110,561 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $24.1K | 322,439 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $23.7K | 285,064 | 0.0% |