Q3 2015 Holdings
Filed 2015-11-13 | 717 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $9.5M | 324,870 | 57.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 197,274 | 30.9% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $841.0K | 772,695 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,019 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 5,590 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 180,800 | 0.1% |
| General Electric | COM | 369604103 | $18.3K | 727,156 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 258,127 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $14.7K | 24,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 135,308 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 130,242 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $11.8K | 229,397 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $11.4K | 169,084 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.3K | 552,687 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.3K | 62,870 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.3K | 200,795 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $11.1K | 354,766 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.8K | 16,892 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $10.2K | 162,538 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 323,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 223,959 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.4K | 95,649 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 106,183 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 193,660 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.4K | 148,305 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.8K | 86,039 | 0.0% |
| Fleetmatics | COM | G35569105 | $6.5K | 133,205 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.4K | 93,038 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.2K | 76,737 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.0K | 61,732 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 135,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 40,942 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.8K | 38,012 | 0.0% |
| Chimera Invt Corp New | COM | 16934Q208 | $5.7K | 429,892 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 42,556 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 134,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 56,059 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.5K | 132,644 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.3K | 49,112 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 59,859 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 103,494 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 44,070 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.2K | 106,850 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.1K | 153,258 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.1K | 107,270 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $5.0K | 262,827 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 101,181 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $4.9K | 182,322 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 53,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 112,337 | 0.0% |