Q2 2017 Holdings
Filed 2017-08-10 | 173 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $27.8M | 926,663 | 48.7% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $17.9M | 126,785 | 31.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.0M | 90,025 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 39,031 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 112,754 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 43,865 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $966.0K | 59,587 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $290.0K | 5,423 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.7K | 360,589 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.5K | 255,528 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 290,509 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $24.7K | 103,187 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.4K | 409,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 229,827 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $23.0K | 264,881 | 0.0% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $22.5K | 24,153 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.3K | 368,026 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $22.2K | 348,195 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.7K | 163,104 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $21.0K | 335,254 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.7K | 260,260 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.6K | 807,430 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.6K | 55,814 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $19.5K | 175,096 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.1K | 150,201 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $18.0K | 85,220 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.9K | 270,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.5K | 294,054 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $14.7K | 213,188 | 0.0% |
| Dupont E I de Nemours Co | COM | 263534109 | $14.6K | 180,297 | 0.0% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $14.3K | 181,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 123,451 | 0.0% |
| WIX COM LTD(WIX) | ADR | M98068105 | $13.8K | 198,720 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $13.8K | 85,596 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $13.8K | 97,083 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $13.7K | 307,937 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.7K | 331,913 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $11.9K | 149,999 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.3K | 229,897 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $4.6K | 89,238 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $4.6K | 110,838 | 0.0% |
| Chinamobile LTD Spons ADR | ADR | 16941M109 | $4.6K | 87,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 35,129 | 0.0% |
| Orthofix Intl NV | ADR | N6748L102 | $4.3K | 92,952 | 0.0% |
| Bank of Montreal(BMO) | ADR | 063671101 | $3.8K | 51,765 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.7K | 153,831 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $3.6K | 85,134 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.5K | 38,801 | 0.0% |
| Agrium Inc | ADR | 008916108 | $3.4K | 37,818 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.3K | 30,950 | 0.0% |