Q3 2015 Holdings
Filed 2015-11-03 | 121 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 198,995 | 41.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 42,375 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 43,580 | 16.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $549.0K | 11,450 | 3.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $342.0K | 473 | 2.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $288.0K | 9,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 87,786 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.9K | 113,365 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 18,556 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 83,134 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.6K | 84,945 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 66,130 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 29,068 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.0K | 58,216 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.7K | 83,375 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 11,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 55,556 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.9K | 37,200 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $4.9K | 52,675 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.9K | 39,678 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 82,875 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $4.1K | 42,850 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 54,725 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.9K | 68,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 26,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 31,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 200,235 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 116,757 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.9K | 38,025 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.9K | 4,533 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.9K | 63,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 93,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 46,629 | 0.0% |
| Virgin America Inc Vtg | COM | 92765X208 | $2.7K | 78,875 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $2.7K | 32,175 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.6K | 36,845 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 53,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 54,850 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.6K | 44,945 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 81,450 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 46,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,780 | 0.0% |
| CG Core Balanced Institutional | MUT FUND | 14019L202 | $2.2K | 218,830 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.1K | 15,935 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.0K | 40,030 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.0K | 14,829 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 7,730 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 24,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 32,445 | 0.0% |