Q4 2014 Holdings
Filed 2015-02-18 | 125 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 39,615 | 32.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 158,070 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 45,180 | 16.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.2M | 63,620 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,859 | 10.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $786.0K | 1,270 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 86,001 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 117,445 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 223,610 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 63,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 73,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 63,111 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $6.1K | 37,520 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.1K | 78,160 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.0K | 79,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 61,642 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 17,714 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.5K | 83,285 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.2K | 55,270 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 52,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 24,757 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.7K | 93,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 65,130 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $4.5K | 47,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 116,350 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 103,110 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 21,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 9,425 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 75,240 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $3.4K | 40,210 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.3K | 59,105 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 34,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,555 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2K | 33,107 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $3.0K | 43,700 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 117,006 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.9K | 5,385 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 75,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 31,879 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 24,029 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.7K | 58,595 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.3K | 44,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 40,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 24,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,045 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.0K | 13,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,413 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.9K | 13,600 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.7K | 37,050 | 0.0% |