Q2 2017 Holdings
Filed 2017-08-09 | 214 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $45.5M | 1,453,049 | 56.8% |
| Corning Inc(GLW) | Com | 219350105 | $11.5M | 381,612 | 14.3% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $10.4M | 73,629 | 13.0% |
| Criteo SA ADS(CRTO) | Com | 226718104 | $8.0M | 163,861 | 10.0% |
| Abbvie(ABBV) | Com | 00287Y109 | $1.0M | 14,384 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $246.0K | 432 | 0.3% |
| Total SA(TTEN) | Com | 89151E109 | $67.4K | 1,360,075 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $64.9K | 1,819,023 | 0.1% |
| AON Corp.(AON) | Com | G0408V102 | $63.0K | 473,843 | 0.1% |
| United Healthcare Corp(UNH) | Com | 91324P102 | $61.1K | 329,303 | 0.1% |
| Home Depot(HD) | Com | 437076102 | $59.8K | 389,517 | 0.1% |
| Delphi Automotive PLC | Com | G27823106 | $55.1K | 628,202 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $52.4K | 573,189 | 0.1% |
| F5 Networks(FFIV) | Com | 315616102 | $50.6K | 397,991 | 0.1% |
| NVR Inc(NVR) | Com | 62944T105 | $49.6K | 20,585 | 0.1% |
| Lincoln National Corp(LNC) | Com | 534187109 | $47.7K | 705,233 | 0.1% |
| RIO Tinto PLC ADR(RIO) | Com | 767204100 | $47.4K | 1,120,708 | 0.1% |
| CBS Corporation | Com | 124857202 | $45.7K | 716,841 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Com | 452308109 | $44.8K | 312,519 | 0.1% |
| Carnival Corp(CCL) | Com | 143658300 | $42.4K | 646,189 | 0.1% |
| Priceline Inc | Com | 741503403 | $42.1K | 22,498 | 0.1% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $41.8K | 2,973,830 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $40.2K | 1,190,777 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $40.0K | 277,428 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $38.5K | 200,776 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $37.6K | 307,792 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $36.5K | 286,619 | 0.0% |
| TE Connectivity Ltd.(TEL) | Com | H84989104 | $36.2K | 459,656 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Com | 38141G104 | $35.9K | 161,882 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $35.3K | 313,544 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $33.9K | 455,836 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $33.3K | 35,848 | 0.0% |
| Qorvo, Inc(QRVO) | Com | 74736K101 | $32.0K | 504,815 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $31.6K | 362,117 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $30.6K | 283,914 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $30.4K | 535,889 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $30.1K | 485,165 | 0.0% |
| Allergan, Inc | Com | G0177J108 | $28.9K | 118,727 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $28.6K | 459,761 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $28.4K | 165,125 | 0.0% |
| Quintiles Transnational Hldg | Com | 74876Y101 | $28.2K | 315,290 | 0.0% |
| Anthem, Inc(ELV) | Com | 036752103 | $27.8K | 147,851 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $27.5K | 65,210 | 0.0% |
| Icon PLC - American Depositary(ICLR) | Com | G4705A100 | $26.9K | 275,061 | 0.0% |
| IPG Photonics(IPGP) | Com | 44980X109 | $26.6K | 183,318 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $26.3K | 501,741 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | Com | 874039100 | $26.1K | 746,421 | 0.0% |
| Delta Airlines(DAL) | Com | 247361702 | $25.8K | 480,080 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $25.7K | 110,473 | 0.0% |
| Hdfc Bank LTD(HDB) | Com | 40415F101 | $24.9K | 286,073 | 0.0% |