Q1 2016 Holdings
Filed 2016-05-10 | 119 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 41,860 | 33.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 101,220 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,580 | 17.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 22,845 | 15.6% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $471.0K | 7,250 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $464.0K | 582 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.0K | 7,350 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 86,815 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 19,492 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.7K | 84,930 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.3K | 114,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 80,789 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 65,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 29,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 56,994 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 179,187 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.5K | 55,244 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.0K | 80,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,400 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.7K | 119,890 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.6K | 6,067 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.6K | 93,865 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 110,975 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 63,370 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 56,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 123,528 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.6K | 27,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,739 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $3.5K | 40,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 70,550 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $3.4K | 39,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,275 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 40,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,855 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 37,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,590 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.8K | 50,235 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 59,165 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 55,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 56,930 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4K | 17,999 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 227,260 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 18,355 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $2.1K | 18,045 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.1K | 39,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 38,301 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,439 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 24,220 | 0.0% |