Q1 2017 Holdings
Filed 2017-05-16 | 164 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc.(TSS) | COM | 891906109 | $6.4K | 119,010 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.7K | 121,530 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.0K | 296,726 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.3K | 60,760 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $7.4K | 414,796 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.8K | 39,021 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $8.0K | 92,590 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | COM | 90130A200 | $8.6K | 269,375 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $8.6K | 512,625 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.7K | 147,085 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $8.8K | 85,485 | 0.0% |
| Csra Inc. | COM | 12650T104 | $8.9K | 303,378 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.1K | 148,895 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $9.1K | 218,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 93,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 266,640 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $9.9K | 82,727 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $10.1K | 117,090 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $10.4K | 152,910 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $10.6K | 160,628 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.7K | 384,657 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 104,055 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.7K | 248,095 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $11.9K | 283,080 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $12.0K | 130,600 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12.1K | 377,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 48,990 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $12.4K | 270,925 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $12.6K | 171,423 | 0.0% |
| CA, Inc. | COM | 12673P105 | $12.7K | 401,352 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.1K | 237,168 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $15.2K | 892,936 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $15.3K | 142,506 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $15.6K | 216,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.7K | 196,631 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.7K | 200,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 123,324 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.4K | 517,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 198,834 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $17.6K | 411,072 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.8K | 123,734 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.8K | 420,477 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.5K | 541,337 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.8K | 300,931 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.8K | 345,726 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.7K | 211,651 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $24.3K | 472,033 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.8K | 498,808 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $28.3K | 162,506 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $31.2K | 219,915 | 0.0% |