Q3 2017 Holdings
Filed 2017-11-09 | 151 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $27.5M | 918,610 | 52.0% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $15.7M | 105,171 | 29.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.3M | 109,514 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 106,300 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 37,888 | 3.8% |
| Hershey Co COM(HSY) | COM | 427866108 | $28.1K | 257,735 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $28.1K | 404,510 | 0.1% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $26.6K | 134,030 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.9K | 289,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 279,106 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.9K | 393,661 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.4K | 382,124 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $23.6K | 612,626 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.0K | 162,102 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.7K | 345,912 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $21.6K | 231,287 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6K | 811,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9K | 159,557 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.0K | 53,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 123,867 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.0K | 472,791 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.6K | 146,106 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $16.2K | 173,402 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.0K | 307,880 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $16.0K | 67,580 | 0.0% |
| Coca Cola Enterprises Inc(KO) | COM | G25839104 | $15.9K | 381,851 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.5K | 279,862 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $15.2K | 131,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 122,140 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.2K | 231,051 | 0.0% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $14.1K | 170,267 | 0.0% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $13.9K | 14,321 | 0.0% |
| Cigna Corp | COM | 125509109 | $13.9K | 74,466 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADR | 92763W103 | $11.9K | 1,357,271 | 0.0% |
| Chinamobile LTD Spons ADR | ADR | 16941M109 | $6.2K | 123,467 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $6.1K | 109,094 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.9K | 183,369 | 0.0% |
| Imperial Brands S PL Spon ADR(IMBBY) | ADR | 45262P102 | $5.1K | 119,773 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $4.9K | 119,825 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 32,469 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.7K | 172,547 | 0.0% |
| Essent Group LTD(ESNT) | ADR | G3198U102 | $4.6K | 114,637 | 0.0% |
| China Petroleum and Chemical C | ADR | 16941R108 | $4.5K | 59,490 | 0.0% |
| Toronto-Dominion Bank COM(TD) | ADR | 891160509 | $4.1K | 72,188 | 0.0% |
| Assured G(AGO) | ADR | G0585R106 | $4.1K | 107,278 | 0.0% |
| Bank of Montreal(BMO) | ADR | 063671101 | $4.0K | 53,361 | 0.0% |
| Orthofix Intl NV | ADR | N6748L102 | $4.0K | 83,952 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.4K | 119,095 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $3.4K | 97,728 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.3K | 38,656 | 0.0% |