Q4 2017 Holdings
Filed 2018-02-13 | 267 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $41.7M | 817,101 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 367,055 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 404,281 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 36,665 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,968 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 98,573 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 21,073 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 87,237 | 2.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 36,805 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 273,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9K | 199,232 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $43.5K | 473,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.9K | 252,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.3K | 229,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 477,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 374,279 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $39.0K | 284,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 218,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 200,141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.0K | 1,252,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 258,236 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.8K | 682,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.5K | 549,759 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.9K | 832,029 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.4K | 133,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 735,197 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.1K | 288,272 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.3K | 208,404 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $32.0K | 228,978 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.8K | 276,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.7K | 522,485 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.9K | 340,754 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.3K | 329,357 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.1K | 317,018 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.1K | 309,864 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.0K | 205,556 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.5K | 424,416 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.3K | 205,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 729,804 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.9K | 1,353,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.7K | 187,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 162,390 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.4K | 227,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 25,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 92,169 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.0K | 152,925 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.3K | 641,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 100,334 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 160,679 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $23.3K | 82,716 | 0.0% |