Q4 2017 Holdings
Filed 2018-02-13 | 155 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $808.0K | 12,430 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 3,177 | 19.4% |
| Carmax Inc(KMX) | COM | 143130102 | $419.0K | 6,537 | 14.5% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 7,546 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 3,032 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 837 | 9.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.5K | 92,206 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.1K | 163,039 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,708 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 71,280 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.1K | 4,682 | 0.1% |
| Andeavor | COM | 03349M105 | $1.7K | 14,653 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 95,169 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6K | 63,210 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 20,275 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 49,976 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 43,637 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,147 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 20,556 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 29,995 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 76,588 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 11,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 10,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,365 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 12,519 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 16,794 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,340 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,891 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 23,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 10,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,967 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $980 | 15,501 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $969 | 18,088 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $934 | 9,236 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $932 | 16,484 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $931 | 10,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $929 | 63,829 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $916 | 6,982 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $915 | 21,723 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887 | 2,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $847 | 10,402 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $847 | 12,560 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $833 | 16,392 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $815 | 15,254 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $799 | 42,015 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $795 | 3,556 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $793 | 6,696 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $779 | 3,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $774 | 16,329 | 0.0% |