Q4 2015 Holdings
Filed 2016-02-10 | 180 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $17.9M | 559,982 | 47.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $14.8M | 249,186 | 38.8% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $2.9M | 92,044 | 7.5% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $1.1M | 25,501 | 2.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $462.0K | 6,184 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 340,704 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $35.6K | 45,737 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $28.6K | 272,986 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 290,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 200,579 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 36,424 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $22.2K | 392,812 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $22.0K | 320,425 | 0.1% |
| Allergan plc | COM | G0177J108 | $21.6K | 69,168 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $21.5K | 162,957 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $21.3K | 138,886 | 0.1% |
| Disney(DIS) | COM | 254687106 | $20.6K | 195,852 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $20.4K | 228,647 | 0.1% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $20.2K | 126,518 | 0.1% |
| United Healthgroup(UNH) | COM | 91324P102 | $20.2K | 171,326 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $17.5K | 188,425 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 140,494 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $16.8K | 98,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 162,073 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $16.0K | 464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 133,289 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.7K | 243,912 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.6K | 259,767 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $15.2K | 300,817 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $15.1K | 110,022 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.0K | 126,364 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $14.8K | 146,249 | 0.0% |
| Target(TGT) | COM | 87612E106 | $14.5K | 199,266 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $14.3K | 483,711 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $14.1K | 142,778 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $13.7K | 150,327 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $13.7K | 49,445 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $13.5K | 313,948 | 0.0% |
| Boeing(BA) | COM | 097023105 | $13.4K | 92,688 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $13.1K | 170,112 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 311,431 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $12.3K | 82,672 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $12.2K | 98,304 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $11.7K | 173,594 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.5K | 161,957 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10.6K | 269,723 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 189,045 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.0K | 98,579 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $8.7K | 194,865 | 0.0% |