Q4 2016 Holdings
Filed 2017-02-15 | 283 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 478,802 | 30.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 1,090,133 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 373,126 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 64,111 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 39,357 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 96,497 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 58,033 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 28,993 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 94,278 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 30,337 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 354,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6K | 247,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 457,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 617,925 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.6K | 537,297 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.2K | 332,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 296,958 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.2K | 385,207 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.4K | 183,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8K | 217,613 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $31.0K | 342,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9K | 434,927 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.8K | 427,417 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.8K | 571,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 257,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 426,459 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.9K | 219,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 249,091 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 336,702 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.2K | 246,815 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.7K | 1,255,401 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.3K | 218,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.9K | 224,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.6K | 393,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 227,972 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26.2K | 638,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 487,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 285,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 212,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 31,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 158,848 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.4K | 472,393 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.9K | 671,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6K | 407,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 665,057 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.6K | 409,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 591,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 501,479 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.2K | 749,402 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0K | 472,604 | 0.0% |