Q3 2017 Holdings
Filed 2017-11-07 | 115 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,320 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,665 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,999 | 22.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $425.0K | 22,000 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 10,500 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 5,400 | 4.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $47.0K | 11,862 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 93,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,467 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 34,040 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 77,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,589 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 27,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,320 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 99,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 71,455 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 28,760 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,815 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 21,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 38,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,425 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,296 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 27,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,507 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 13,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,460 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,311 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,108 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 16,691 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 27,858 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,120 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 17,266 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 57,970 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 87,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 39,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,124 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,932 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 6,860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $983 | 51,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $975 | 18,765 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $960 | 68,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 15,055 | 0.0% |