Q4 2016 Holdings
Filed 2017-02-06 | 271 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.2M | 127,423 | 27.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 64,931 | 17.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,446 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,198 | 10.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 17,084 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 13,446 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 14,192 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $620.0K | 25,545 | 5.4% |
| Core Molding Techs(CMT) | COM | 218683100 | $380.0K | 22,232 | 3.3% |
| Monsanto Co | COM | 61166W101 | $16.1K | 153,211 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.4K | 109,562 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.8K | 75,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.8K | 112,107 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.2K | 77,815 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $4.1K | 79,224 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.6K | 105,568 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.5K | 87,782 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.3K | 92,231 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 22,379 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,894 | 0.0% |
| Redhat Inc | COM | 756577102 | $3.2K | 45,773 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 97,803 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 100,544 | 0.0% |
| Prestige Brands Hold(PBH) | COM | 74112D101 | $3.0K | 56,893 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 25,036 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $3.0K | 18,101 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 127,878 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 78,360 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 36,620 | 0.0% |
| Supernus Pharma(SUPN) | COM | 868459108 | $2.8K | 111,573 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.7K | 50,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,389 | 0.0% |
| Sanofi Spond F Unsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 65,233 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 38,471 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $2.6K | 11,466 | 0.0% |
| Glaxosmithkline PLC F Unsponsored ADR 1 ADR Reps 2 ORD SHS | SPONSORED ADR | 37733W105 | $2.6K | 67,806 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $2.6K | 302,947 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 23,953 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.5K | 33,423 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 28,587 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 11,978 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 33,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 81,059 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 164,803 | 0.0% |
| Reynolds American | COM | 761713106 | $2.4K | 41,926 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $2.3K | 51,155 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 41,559 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $2.3K | 38,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 21,110 | 0.0% |