Q3 2017 Holdings
Filed 2017-11-13 | 148 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $16.7M | 558,900 | 27.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $16.6M | 96,245 | 27.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $9.3M | 115,190 | 15.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $9.2M | 81,606 | 15.3% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $6.2M | 57,090 | 10.3% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $704.0K | 22,700 | 1.2% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $277.0K | 5,125 | 0.5% |
| DXC Technology Co(DXC) | CS | 23355L106 | $37.9K | 441,661 | 0.1% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $34.4K | 537,690 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $30.2K | 161,892 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $29.0K | 370,336 | 0.0% |
| Suntrust BKS Inc | CS | 867914103 | $28.5K | 476,986 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $26.8K | 189,235 | 0.0% |
| Amphenol Corp New(APH) | CS | 032095101 | $26.1K | 308,200 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $25.8K | 167,503 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $23.7K | 262,240 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $22.8K | 127,330 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $22.6K | 251,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $22.1K | 200,740 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $20.9K | 158,120 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $20.8K | 273,309 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $18.5K | 266,810 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $18.2K | 341,450 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $17.2K | 230,916 | 0.0% |
| Koninklijke Philips Electrs(PHG) | ADR | 500472303 | $17.0K | 413,035 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $17.0K | 352,464 | 0.0% |
| Cooper COS Inc | CS | 216648402 | $16.8K | 70,700 | 0.0% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $16.3K | 104,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $15.8K | 168,911 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $15.8K | 419,519 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $15.7K | 64,960 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | CS | 57060D108 | $14.7K | 79,470 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $14.0K | 115,125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $14.0K | 61,620 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $13.6K | 287,730 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $12.8K | 87,500 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $12.4K | 476,740 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $10.7K | 11,133 | 0.0% |
| Bioverativ Inc | CS | 09075E100 | $10.6K | 185,390 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $10.1K | 179,740 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $10.1K | 112,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $9.2K | 209,850 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $8.9K | 105,920 | 0.0% |
| Harris Corp del | CS | 413875105 | $8.9K | 67,500 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $8.2K | 66,060 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $7.5K | 112,970 | 0.0% |
| ING Group N V(ING) | ADR | 456837103 | $7.4K | 404,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $7.4K | 124,125 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $7.3K | 151,450 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $7.3K | 34,609 | 0.0% |