Q1 2015 Holdings
Filed 2015-04-24 | 122 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 40,035 | 29.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 175,370 | 26.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $3.4M | 87,195 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,130 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,090 | 7.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $798.0K | 1,170 | 4.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.9K | 118,245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 86,151 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 63,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,419 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.1K | 86,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 18,094 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $6.6K | 38,310 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.5K | 85,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.1K | 80,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 58,041 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.8K | 55,170 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 83,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 192,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 11,290 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $5.1K | 51,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 24,757 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 53,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 85,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 115,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 21,600 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.6K | 20,995 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $3.5K | 43,750 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 76,115 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 34,393 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.4K | 33,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,910 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $3.2K | 53,080 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 117,301 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.8K | 58,235 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.8K | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 81,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 44,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 26,246 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 13,668 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 32,075 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 26,284 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.1K | 41,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 14,120 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 24,920 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,639 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 33,005 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.9K | 34,650 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $1.8K | 72,350 | 0.0% |