Q3 2016 Holdings
Filed 2016-11-15 | 266 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $36.4M | 1,205,813 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 1,132,201 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 516,195 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 55,929 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 34,500 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 93,139 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 29,270 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,573 | 1.3% |
| Apple Inc | COM | 37833100 | $41.2K | 364,153 | 0.0% |
| Amgen Inc | COM | 31162100 | $38.0K | 227,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 653,037 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.4K | 394,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 307,484 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.9K | 529,888 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.1K | 647,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.7K | 466,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 504,725 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.3K | 760,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2K | 237,230 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.9K | 360,607 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.5K | 257,733 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.5K | 263,873 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.1K | 111,253 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.9K | 696,588 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $31.7K | 741,337 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.5K | 229,059 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.4K | 294,878 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $29.4K | 445,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.2K | 251,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 438,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0K | 230,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 225,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 365,931 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.8K | 649,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 33,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 229,386 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.7K | 471,843 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.1K | 385,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 500,614 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.2K | 470,380 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.6K | 460,049 | 0.0% |
| Boeing Co | COM | 97023105 | $24.2K | 183,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 708,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 268,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 342,647 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $21.4K | 292,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 526,779 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.3K | 111,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.0K | 173,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 197,124 | 0.0% |