Q4 2016 Holdings
Filed 2017-02-07 | 130 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $10.1M | 105,520 | 29.9% |
| Corning Inc(GLW) | CS | 219350105 | $9.8M | 403,910 | 28.9% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $7.3M | 82,205 | 21.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $4.1M | 55,700 | 12.2% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $1.1M | 37,500 | 3.1% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $810.0K | 26,810 | 2.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $31.6K | 42,111 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $28.1K | 263,513 | 0.1% |
| Computer Sciences Corp | CS | 205363104 | $24.2K | 406,903 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $23.2K | 163,072 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $22.8K | 321,229 | 0.1% |
| MGM Mirage(MGM) | CS | 552953101 | $22.1K | 767,865 | 0.1% |
| Suntrust BKS Inc | CS | 867914103 | $20.8K | 379,250 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $20.3K | 301,675 | 0.1% |
| Comerica Inc(CMA) | CS | 200340107 | $19.0K | 278,360 | 0.1% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $18.3K | 149,675 | 0.1% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $18.3K | 159,495 | 0.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $18.0K | 81,275 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | CS | 42824C109 | $16.9K | 728,510 | 0.0% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $16.8K | 65,947 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $16.2K | 410,785 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $15.3K | 19,848 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $15.0K | 190,300 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.2K | 229,035 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $13.4K | 62,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $12.9K | 171,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $11.9K | 413,765 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $10.7K | 216,120 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $9.6K | 106,855 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $9.4K | 105,345 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $9.3K | 94,100 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $9.0K | 140,340 | 0.0% |
| Nordson Corp(NDSN) | CS | 655663102 | $8.5K | 75,865 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | CS | 001547108 | $8.4K | 822,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $8.2K | 88,715 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | CS | 57060D108 | $7.9K | 53,940 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $7.8K | 57,240 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $7.8K | 167,740 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $7.7K | 137,715 | 0.0% |
| Harris Corp del | CS | 413875105 | $7.7K | 74,700 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $7.1K | 134,370 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $6.9K | 163,330 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $6.8K | 37,888 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $6.6K | 50,228 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $6.6K | 93,080 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $6.6K | 94,880 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | CS | 163731102 | $6.2K | 114,100 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $6.0K | 168,990 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $5.6K | 30,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $5.1K | 21,120 | 0.0% |