Q4 2015 Holdings
Filed 2016-02-05 | 113 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 201,645 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,180 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 31,455 | 16.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 21,455 | 12.2% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $840.0K | 11,250 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $469.0K | 10,050 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $453.0K | 611 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 18,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 87,607 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.5K | 112,405 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.8K | 84,115 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 81,549 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 64,635 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 11,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 28,577 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.7K | 54,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,737 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.0K | 80,288 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.7K | 74,765 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.6K | 5,944 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.5K | 32,080 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.4K | 79,775 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.4K | 87,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 28,250 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $4.2K | 53,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 120,585 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 132,917 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0K | 56,285 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 105,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 26,194 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $3.5K | 40,840 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $3.3K | 40,505 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 47,014 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 40,795 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.1K | 97,820 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.9K | 54,500 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.9K | 50,285 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 208,035 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.9K | 19,734 | 0.0% |
| Virgin America Inc Vtg | COM | 92765X208 | $2.6K | 72,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 57,700 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 35,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 44,887 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 63,455 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.2K | 40,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,215 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.1K | 17,255 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 46,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,495 | 0.0% |