Q1 2017 Holdings
Filed 2017-04-28 | 140 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $14.8M | 549,500 | 43.6% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $10.3M | 115,675 | 30.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $6.3M | 72,925 | 18.5% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $948.0K | 28,050 | 2.8% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $849.0K | 28,680 | 2.5% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $39.8K | 44,863 | 0.1% |
| Computer Sciences Corp | CS | 205363104 | $27.5K | 398,586 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $26.1K | 357,334 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $24.9K | 163,322 | 0.1% |
| Suntrust BKS Inc | CS | 867914103 | $24.3K | 438,970 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $21.7K | 305,065 | 0.1% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $19.7K | 148,965 | 0.1% |
| Comerica Inc(CMA) | CS | 200340107 | $19.2K | 279,875 | 0.1% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $19.1K | 67,180 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $19.1K | 200,570 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $18.6K | 65,137 | 0.1% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $18.3K | 163,070 | 0.1% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $18.1K | 186,640 | 0.1% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $18.1K | 191,930 | 0.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $17.4K | 79,755 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | CS | 42824C109 | $17.1K | 723,100 | 0.1% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $16.9K | 414,255 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $16.1K | 217,660 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $15.7K | 365,880 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.9K | 226,615 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $14.0K | 427,505 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $13.8K | 126,962 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $13.7K | 172,235 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $13.7K | 95,180 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | CS | 57060D108 | $12.3K | 65,540 | 0.0% |
| Alaska AIR Group Inc(ALK) | CS | 011659109 | $12.1K | 131,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $11.1K | 48,270 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $11.0K | 219,265 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | CS | G7496G103 | $10.3K | 71,140 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $10.3K | 109,995 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $9.9K | 49,510 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $9.7K | 111,955 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $9.4K | 179,740 | 0.0% |
| Nordson Corp(NDSN) | CS | 655663102 | $9.4K | 76,235 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | CS | 533900106 | $8.9K | 102,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $8.6K | 87,505 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $8.4K | 134,755 | 0.0% |
| Harris Corp del | CS | 413875105 | $8.0K | 71,730 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $7.5K | 98,940 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $7.4K | 139,950 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $7.1K | 37,258 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $6.9K | 70,380 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $6.4K | 163,220 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $6.3K | 124,125 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | CS | 163731102 | $5.8K | 113,880 | 0.0% |