Q3 2017 Holdings
Filed 2017-11-13 | 30 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 78,410 | 8.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 65,901 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 106,927 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 125,900 | 6.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1K | 189,646 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 147,900 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 53,451 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 7,334 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 7,355 | 4.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 84,300 | 3.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.7K | 84,171 | 3.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 202,400 | 3.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 33,249 | 3.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 45,705 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 20,931 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 76,640 | 2.7% |
| Delphi Automotive PLC | SHS | G27823106 | $3.7K | 37,945 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 97,190 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 50,875 | 2.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 44,617 | 1.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 46,437 | 1.9% |
| Layne Christensen Co | COM | 521050104 | $2.5K | 197,648 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 50,000 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 53,077 | 1.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.2K | 75,975 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 27,940 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,500 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,215 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 23,275 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 54,175 | 0.8% |