Q2 2017 Holdings
Filed 2017-07-25 | 139 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 197,727 | 84.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0K | 9,234 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.0K | 2,995 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 7,217 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 74,327 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 52,776 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.3K | 45,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,381 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 58,070 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 30,767 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 151,982 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 45,338 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 54,598 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 10,745 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 144,512 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2K | 127,325 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 84,269 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1K | 63,693 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 345,731 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.0K | 45,189 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8K | 163,449 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 45,469 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,234 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.6K | 89,369 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.6K | 61,161 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 52,519 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 107,834 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5K | 52,467 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 167,763 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.5K | 41,155 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,552 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.3K | 128,825 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.3K | 109,441 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 22,014 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 80,133 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 52,549 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.8K | 88,776 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 76,985 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8K | 165,368 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.7K | 106,023 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 52,137 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 83,084 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.5K | 70,312 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 78,065 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 26,175 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 105,926 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 16,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721 | 13,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $705 | 8,805 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612 | 2,755 | 0.0% |