Q4 2017 Holdings
Filed 2018-02-07 | 175 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.5M | 431,242 | 29.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $13.1M | 57,276 | 23.1% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $12.1M | 278,865 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 47,681 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 9,069 | 3.6% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 18,210 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 9,188 | 1.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $304.0K | 6,804 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 4,610 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $230.0K | 26,492 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 289,045 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.4K | 928,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 136,869 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $21.3K | 286,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 251,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 526,811 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $18.3K | 106,440 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 145,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 58,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 373,189 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $16.5K | 240,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 83,624 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5K | 163,356 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $15.3K | 199,102 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.1K | 83,687 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $14.9K | 108,312 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $14.7K | 232,753 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.6K | 163,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 82,440 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.3K | 272,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 64,545 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.0K | 120,730 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $13.7K | 148,777 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.5K | 240,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.0K | 82,920 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $12.5K | 104,765 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 174,195 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $12.2K | 114,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 169,840 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $12.1K | 310,257 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.9K | 180,331 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.3K | 63,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 71,996 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.1K | 76,895 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 108,307 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.7K | 41,617 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.2K | 62,184 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $10.1K | 124,423 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 124,337 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.6K | 83,230 | 0.0% |