Q1 2017 Holdings
Filed 2017-05-12 | 278 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 1,036,809 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 467,422 | 29.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.4M | 366,125 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 58,218 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,812 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 34,330 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 96,735 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 48,540 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 95,429 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 42,379 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 57,600 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 325,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.9K | 237,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 584,408 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.9K | 287,559 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.6K | 275,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 410,274 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.7K | 163,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 285,023 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.1K | 516,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 246,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.5K | 210,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 411,912 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.2K | 328,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.0K | 1,355,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.4K | 238,475 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.8K | 502,120 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.1K | 326,846 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.8K | 863,113 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.5K | 223,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3K | 779,682 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.8K | 498,351 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.7K | 1,030,456 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3K | 208,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.9K | 650,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.7K | 228,140 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.9K | 392,694 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.8K | 222,749 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 214,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.2K | 367,222 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $25.2K | 1,116,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.1K | 378,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 29,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.3K | 675,253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.1K | 225,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 135,722 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.8K | 483,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 463,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 627,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 196,214 | 0.0% |