Q4 2016 Holdings
Filed 2017-02-14 | 178 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $14.9M | 544,459 | 19.8% |
| Boston Scientific(BSX) | COM | 101137107 | $12.3M | 566,357 | 16.3% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $12.0M | 312,413 | 16.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.6M | 610,158 | 15.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.3M | 73,969 | 15.1% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $7.5M | 87,964 | 9.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 41,443 | 5.7% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $168.0K | 1,625 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 309,112 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.9K | 37,749 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.0K | 225,940 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.0K | 30,614 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $22.2K | 135,908 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.9K | 237,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.2K | 183,125 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $21.1K | 306,012 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.1K | 592,669 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.8K | 293,807 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $20.5K | 298,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 150,350 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $20.1K | 125,521 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $18.4K | 426,464 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $17.9K | 266,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 72,878 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $16.9K | 146,419 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $16.3K | 81,808 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $16.1K | 222,307 | 0.0% |
| CBS | COM | 124857202 | $15.2K | 238,824 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $14.8K | 225,864 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $14.5K | 447,770 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $14.3K | 61,944 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $14.3K | 82,557 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $13.9K | 156,134 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.9K | 176,316 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $13.6K | 386,556 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $13.3K | 245,842 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $12.9K | 117,127 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $12.6K | 352,501 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $12.5K | 94,077 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $12.4K | 166,974 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4K | 115,719 | 0.0% |
| Nordstrom`s(JWNUSD) | COM | 655664100 | $12.1K | 252,880 | 0.0% |
| Coach, Inc. | COM | 189754104 | $11.8K | 337,293 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.4K | 153,553 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $9.7K | 54,012 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.7K | 77,765 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $9.4K | 227,390 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $9.4K | 158,992 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $9.3K | 91,785 | 0.0% |