Q2 2015 Holdings
Filed 2015-08-03 | 128 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 40,235 | 29.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 178,670 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 43,680 | 16.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.8M | 74,590 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,690 | 7.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $514.0K | 770 | 2.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.6K | 117,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 86,196 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 81,104 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $8.3K | 80,775 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 18,379 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 65,560 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.2K | 83,425 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $7.1K | 40,235 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.5K | 56,660 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.0K | 88,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 11,455 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 80,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,246 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $5.1K | 52,035 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 55,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 25,717 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.7K | 91,860 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 40,068 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.8K | 22,095 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $3.6K | 42,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 185,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,620 | 0.0% |
| Mylan NV Euro | COM | N59465109 | $3.3K | 48,480 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.3K | 31,040 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 116,206 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.1K | 18,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 93,055 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 33,970 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $2.7K | 25,765 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 30,200 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.5K | 27,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 25,276 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 8,805 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.4K | 4,358 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.3K | 41,420 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.2K | 41,030 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 32,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 14,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 22,885 | 0.0% |
| CG Core Balanced Institutional | MUT FUND | 14019L202 | $1.9K | 170,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 18,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,445 | 0.0% |