Q4 2017 Holdings
Filed 2018-02-14 | 204 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $654.0K | 6,825 | 18.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $122.9K | 1,062,254 | 3.5% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $122.6K | 5,256,752 | 3.5% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $105.2K | 4,250,185 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $103.9K | 87,890 | 2.9% |
| Baxter International Inc.(BAX) | COM | 071813109 | $96.0K | 1,333,046 | 2.7% |
| DowDuPont Inc. | COM | 26078J100 | $94.4K | 1,248,346 | 2.7% |
| Red Hat, Inc. | COM | 756577102 | $88.2K | 671,675 | 2.5% |
| Masco Corporation(MAS) | COM | 574599106 | $87.1K | 1,949,247 | 2.5% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $81.3K | 491,179 | 2.3% |
| SunTrust Banks, Inc. | COM | 867914103 | $80.9K | 1,143,880 | 2.3% |
| Fortive Corporation(FTV) | COM | 34959J108 | $76.7K | 1,008,482 | 2.2% |
| Lincoln National(LNC) | COM | 534187109 | $75.8K | 915,274 | 2.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $72.2K | 427,325 | 2.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $68.0K | 871,540 | 1.9% |
| Danaher Corp.(DHR) | COM | 235851102 | $65.5K | 646,799 | 1.8% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $64.3K | 849,558 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.0K | 376,316 | 1.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $62.9K | 336,567 | 1.8% |
| Teradyne, Inc.(TER) | COM | 880770102 | $59.0K | 1,286,230 | 1.7% |
| ETrade Financial Corporation(ETRA) | COM | 269246401 | $53.4K | 1,012,782 | 1.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $53.3K | 45,544 | 1.5% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $49.6K | 821,210 | 1.4% |
| Huntsman Corporation(HUN) | COM | 447011107 | $49.3K | 1,426,320 | 1.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $46.1K | 132,507 | 1.3% |
| Pentair PLC(PNR) | COM | G7S00T104 | $42.5K | 593,791 | 1.2% |
| V.F. Corporation(VFC) | COM | 918204108 | $41.8K | 515,620 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.5K | 1,341,178 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.3K | 425,905 | 0.9% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $30.7K | 247,680 | 0.9% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $30.4K | 593,710 | 0.9% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $27.0K | 400,099 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $25.7K | 390,217 | 0.7% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $25.4K | 327,152 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 179,049 | 0.7% |
| The Boeing Company(BA) | COM | 097023105 | $24.4K | 68,837 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.9K | 198,325 | 0.7% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $23.8K | 200,079 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $23.3K | 630,345 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.3K | 396,852 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $22.7K | 181,452 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.8K | 229,769 | 0.6% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $21.6K | 257,725 | 0.6% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.1K | 292,705 | 0.6% |
| Intel Corp.(INTC) | COM | 458140100 | $21.1K | 439,166 | 0.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $20.0K | 266,573 | 0.6% |
| General Mills, Inc.(GIS) | COM | 370334104 | $18.0K | 307,055 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 50,575 | 0.5% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $17.4K | 136,585 | 0.5% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $17.1K | 172,781 | 0.5% |