Q4 2016 Holdings
Filed 2017-02-08 | 166 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union(WU) | COM | 959802109 | $3.9K | 177,917 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.0K | 59,170 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.1K | 278,751 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $4.2K | 288,204 | 0.0% |
| Symantec Corporation | COM | 871503108 | $4.4K | 182,297 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $4.6K | 37,260 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.6K | 112,165 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.7K | 202,726 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $4.9K | 34,920 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $5.1K | 73,690 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | $5.1K | 188,815 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 189,657 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.4K | 90,706 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $5.5K | 112,010 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $5.9K | 167,045 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.0K | 109,130 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.2K | 52,827 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 91,205 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.6K | 75,390 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.6K | 108,385 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $6.7K | 466,625 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $6.8K | 177,500 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.0K | 120,995 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $7.1K | 90,800 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $7.2K | 84,785 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.2K | 39,021 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.7K | 131,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $7.8K | 246,351 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.0K | 168,295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 35,590 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $8.4K | 129,823 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $9.7K | 141,128 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $10.3K | 348,460 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 281,476 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.8K | 324,335 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 203,130 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 109,534 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $13.4K | 369,914 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.8K | 247,043 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9K | 139,325 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.3K | 197,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 123,729 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $16.4K | 142,955 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $16.8K | 392,497 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $17.5K | 895,270 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.6K | 178,211 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.2K | 325,794 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $21.3K | 185,380 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $23.9K | 143,735 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $24.3K | 473,563 | 0.0% |