Q1 2017 Holdings
Filed 2017-05-12 | 172 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $27.0M | 207,848 | 40.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.0M | 964,385 | 38.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 182,651 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 43,515 | 3.9% |
| Danone S(DANOY) | ADR | 23636T100 | $2.2M | 159,523 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 21,974 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,654 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $736.0K | 1,018 | 1.1% |
| Cooper STD Holdgs Inc(CPS) | COM | 21676P103 | $409.0K | 3,689 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $328.0K | 5,588 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.8K | 382,485 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.5K | 550,258 | 0.0% |
| Accenture LTD Bermuda CL(ACN) | ADR | G1151C101 | $27.2K | 226,920 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.7K | 445,452 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $26.6K | 404,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 244,498 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.8K | 483,714 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $24.7K | 719,209 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $23.6K | 377,978 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $23.6K | 273,598 | 0.0% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $23.1K | 27,255 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.0K | 976,098 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $22.9K | 114,486 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $21.5K | 656,574 | 0.0% |
| CBS Corp B | COM | 124857202 | $21.5K | 309,520 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.4K | 551,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.9K | 290,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.9K | 171,431 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $19.3K | 104,778 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.3K | 62,190 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $19.1K | 81,858 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $17.9K | 126,769 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $17.9K | 182,262 | 0.0% |
| Toronto-Dominion Bank COM(TD) | ADR | 891160509 | $17.5K | 350,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 75,930 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $17.3K | 130,089 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.8K | 349,207 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $16.5K | 240,665 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.2K | 144,046 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 135,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 142,624 | 0.0% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $15.8K | 264,209 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $15.5K | 159,380 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.3K | 157,228 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $15.0K | 350,483 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $15.0K | 98,160 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.6K | 102,141 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.0K | 168,317 | 0.0% |
| Nippon Telegraph Telephone COR(NTTYY) | ADR | 654624105 | $7.6K | 178,262 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $6.5K | 202,427 | 0.0% |