Q4 2017 Holdings
Filed 2018-02-13 | 31 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 72,516 | 8.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 64,332 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 104,643 | 7.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 125,900 | 6.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 147,900 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 7,225 | 4.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 82,440 | 4.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 48,159 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,655 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 202,400 | 3.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.8K | 84,171 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 116,400 | 3.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4K | 31,785 | 3.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 40,958 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 50,875 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 66,833 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 97,190 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $3.2K | 58,508 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 19,461 | 2.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 95,196 | 1.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.7K | 88,375 | 1.8% |
| Layne Christensen Co | COM | 521050104 | $2.7K | 211,148 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 53,077 | 1.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 35,871 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 27,555 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 30,690 | 1.5% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.2K | 221,000 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,500 | 1.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8K | 54,175 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 18,970 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $153 | 2,958 | 0.1% |