Q4 2016 Holdings
Filed 2017-02-10 | 31 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,350 | 96.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.2K | 167,747 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 132,349 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.3K | 174,760 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 80,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 69,151 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 174,150 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 128,265 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 102,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 58,810 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 7,615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,334 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 181,200 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.6K | 88,707 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 55,010 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5K | 75,782 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 17,820 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 48,005 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 84,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 163,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 32,130 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 35,485 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 7,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,478 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 29,240 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,680 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.5K | 261,498 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0K | 86,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 14,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $902 | 83,019 | 0.0% |
| Rite AID Corp | COM | 767754104 | $678 | 82,300 | 0.0% |