Q1 2018 Holdings
Filed 2018-04-09 | 324 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 161,457 | 74.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 8,483 | 6.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $310.0K | 16,925 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 7,455 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $134.0K | 7,729 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 626 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 741 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 55,330 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 24,987 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 114,727 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 45,191 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 43,490 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,914 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.4K | 57,922 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 277,618 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 37,572 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0K | 35,121 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 126,613 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 67,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,865 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 104,144 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 69,031 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 36,102 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 4,562 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 36,505 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,417 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 36,452 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 84,667 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 36,232 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 73,123 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 18,061 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.8K | 33,503 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.8K | 41,826 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8K | 132,921 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.7K | 132,835 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.6K | 89,773 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 45,145 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 86,015 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 22,804 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 19,257 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 53,555 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 35,307 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,594 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 62,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 57,684 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 50,787 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.7K | 21,777 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 96,092 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 32,326 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 17,028 | 0.0% |