Q2 2017 Holdings
Filed 2017-08-14 | 272 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $34.9M | 1,008,632 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 447,067 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.0M | 697,421 | 16.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.2M | 334,592 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 49,479 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 35,713 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 28,163 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 99,915 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 95,942 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 42,720 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 10,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 302,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8K | 225,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 544,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 406,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.7K | 261,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 271,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.8K | 237,189 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.7K | 153,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.7K | 245,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.8K | 558,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.5K | 1,381,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.9K | 191,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.0K | 896,296 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0K | 717,457 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31.7K | 473,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 402,903 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3K | 484,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.0K | 216,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.0K | 206,360 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.0K | 277,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.7K | 229,784 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $29.3K | 321,595 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.2K | 245,326 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.2K | 324,770 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.8K | 381,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7K | 737,752 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.4K | 1,018,076 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1K | 212,248 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.1K | 1,253,373 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 199,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.5K | 342,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 27,216 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.9K | 125,801 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.0K | 664,143 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.3K | 345,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.9K | 187,286 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.2K | 184,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 249,686 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $20.0K | 88,814 | 0.0% |