Q4 2017 Holdings
Filed 2018-01-18 | 464 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 168,003 | 81.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 7,853 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.0K | 7,975 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $159.0K | 7,007 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 471 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 657 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 33 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 59,690 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 43,002 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 48,352 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 37,049 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.9K | 121,991 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 46,460 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 26,290 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.5K | 60,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,656 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 36,736 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 39,016 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 130,926 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 293,761 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 71,677 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 108,715 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 36,978 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7K | 139,106 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $5.4K | 75,815 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.4K | 34,980 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 4,742 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 87,571 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 54,375 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 38,115 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 37,608 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 45,007 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.0K | 42,775 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 46,323 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 23,268 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 18,759 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.6K | 92,843 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.5K | 88,141 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 71,410 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 137,048 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 19,168 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 19,906 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 63,336 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.0K | 36 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 91,007 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.9K | 37,621 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 98,575 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 33,451 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 25,658 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,912 | 0.0% |