Q3 2017 Holdings
Filed 2017-11-15 | 261 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 928,699 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 387,638 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 783,500 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 44,998 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 29,411 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 101,019 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 21,106 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 44,505 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 97,354 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 9,470 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.4K | 240,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 280,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 209,899 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.1K | 258,816 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38.4K | 496,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 392,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 218,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 494,976 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.4K | 280,931 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.2K | 560,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 265,269 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.5K | 910,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2K | 1,351,298 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.1K | 140,537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.7K | 698,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 164,495 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.5K | 287,298 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 213,058 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.6K | 207,395 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.4K | 445,873 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29.3K | 1,052,117 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.2K | 206,362 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.2K | 233,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.0K | 197,193 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.9K | 1,285,462 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.9K | 283,885 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.9K | 345,019 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.8K | 516,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 731,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 718,754 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $27.6K | 311,483 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.2K | 356,487 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.9K | 155,426 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.7K | 226,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 26,518 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.6K | 333,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.3K | 99,618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.3K | 645,366 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8K | 154,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 608,940 | 0.0% |