Q2 2017 Holdings
Filed 2017-07-24 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,175 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 52,060 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,414 | 22.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $401.0K | 22,000 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 10,500 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 5,400 | 4.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $56.0K | 11,862 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 98,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,014 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 35,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,034 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 29,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 22,895 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.6K | 31,715 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 111,440 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 23,162 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 42,041 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 30,318 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 22,505 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 80,130 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 14,870 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 50,980 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 21,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,610 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 29,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 18,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 21,455 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 33,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 33,627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 56,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,309 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 7,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,258 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $999 | 29,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $997 | 6,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $978 | 13,819 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $974 | 87,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $957 | 17,170 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $924 | 16,045 | 0.0% |