Q1 2018 Holdings
Filed 2018-05-01 | 143 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $24.0M | 560,110 | 55.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $18.1M | 98,805 | 42.0% |
| DXC Technology Co(DXC) | CS | 23355L106 | $44.6K | 443,732 | 0.1% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $43.7K | 575,990 | 0.1% |
| Abbott Labs(ABT) | CS | 002824100 | $40.3K | 671,854 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $36.0K | 166,761 | 0.1% |
| Praxair Inc | CS | 74005P104 | $35.1K | 243,390 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $31.5K | 58,103 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $30.8K | 213,031 | 0.1% |
| Suntrust BKS Inc | CS | 867914103 | $29.6K | 435,393 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $29.3K | 126,593 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $28.5K | 169,593 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $27.4K | 293,355 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $27.1K | 314,795 | 0.1% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $27.1K | 199,335 | 0.1% |
| Comerica Inc(CMA) | CS | 200340107 | $26.2K | 273,139 | 0.1% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $24.0K | 1,292,370 | 0.1% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $22.7K | 524,980 | 0.1% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $22.7K | 118,730 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $20.8K | 228,435 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $20.5K | 168,725 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $19.3K | 441,195 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $18.7K | 160,630 | 0.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $18.1K | 135,005 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $17.1K | 120,135 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $16.6K | 64,940 | 0.0% |
| Koninklijke Philips Electrs(PHG) | ADR | 500472303 | $15.7K | 410,410 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $15.5K | 95,045 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $15.1K | 474,090 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $14.9K | 253,170 | 0.0% |
| Mellanox Technologies LTD | CS | M51363113 | $13.8K | 189,710 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $12.3K | 118,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $11.6K | 107,620 | 0.0% |
| Harris Corp del | CS | 413875105 | $11.6K | 71,750 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $11.3K | 216,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $11.2K | 80,490 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $11.1K | 73,580 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $10.6K | 223,230 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.0K | 163,710 | 0.0% |
| Claymore Exchange TRD FD TR 20 | ETF | 18383M241 | $9.8K | 478,835 | 0.0% |
| Globus MED Inc(GMED) | CS | 379577208 | $9.3K | 187,110 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $8.6K | 195,380 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $8.5K | 111,810 | 0.0% |
| Nordson Corp(NDSN) | CS | 655663102 | $8.4K | 61,355 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $8.3K | 78,080 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $8.1K | 124,125 | 0.0% |
| RED HAT Inc | CS | 756577102 | $8.0K | 53,792 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $7.9K | 146,950 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | CS | 679580100 | $7.4K | 50,520 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $7.3K | 74,020 | 0.0% |