Q4 2017 Holdings
Filed 2018-02-05 | 177 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $27.0M | 843,766 | 44.7% |
| Adobe Systems Inc del(ADBE) | COM | 00724F101 | $15.0M | 85,786 | 24.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.6M | 119,321 | 10.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.0M | 143,360 | 9.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,940 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 55,955 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $729.0K | 2,290 | 1.2% |
| Caci Intl Inc A(CACI) | COM | 127190304 | $568.0K | 4,291 | 0.9% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $33.7K | 421,576 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $33.1K | 209,926 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $31.0K | 272,752 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $29.7K | 398,449 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.1K | 243,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.5K | 271,894 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.3K | 398,005 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.8K | 437,402 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.3K | 379,263 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $26.8K | 377,574 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $26.4K | 659,234 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $26.1K | 138,101 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $24.7K | 940,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 196,585 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6K | 149,997 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.8K | 353,389 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $22.6K | 76,481 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $21.3K | 810,463 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.2K | 719,338 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21.2K | 375,039 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.7K | 83,443 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $20.5K | 217,341 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $19.4K | 181,567 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.3K | 175,369 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.1K | 138,072 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $17.6K | 366,509 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $17.5K | 325,602 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.7K | 361,996 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $16.0K | 39,071 | 0.0% |
| Intercontinental Exchintl(ICE) | COM | 45866F104 | $15.5K | 219,614 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $15.1K | 69,465 | 0.0% |
| Cigna Corp | COM | 125509109 | $14.2K | 69,701 | 0.0% |
| Alphabet Inc A Shares(GOOGL) | COM | 02079K305 | $14.1K | 13,372 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $12.7K | 129,026 | 0.0% |
| Chinamobile LTD Spons ADR | ADR | 16941M109 | $10.9K | 215,971 | 0.0% |
| Nutri System Inc | COM | 67069D108 | $7.5K | 142,723 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 41,295 | 0.0% |
| Nasdaq STK MKT Inc COM(NDAQ) | COM | 631103108 | $6.4K | 83,608 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.3K | 41,449 | 0.0% |
| Imperial Brands S PL Spon ADR(IMBBY) | ADR | 45262P102 | $6.1K | 142,969 | 0.0% |
| China Petroleum and Chemical C | ADR | 16941R108 | $6.0K | 81,249 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.9K | 185,347 | 0.0% |