Q3 2016 Holdings
Filed 2016-11-02 | 132 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,750 | 26.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 106,720 | 23.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 28,665 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,185 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 8,500 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $433.0K | 564 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 19,605 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.4K | 121,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 86,531 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.0K | 85,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 60,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 25,837 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7K | 59,280 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.4K | 6,775 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 128,945 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 288,910 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.0K | 96,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,775 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 162,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 40,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 118,065 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.3K | 46,016 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 77,760 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $3.8K | 14,225 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.8K | 31,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 9,401 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.7K | 66,860 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $3.6K | 23,815 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4K | 64,293 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.3K | 64,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 33,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 46,545 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 21,560 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 32,984 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $2.6K | 66,175 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 143,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,305 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 42,650 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.4K | 16,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 38,301 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 37,325 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $2.3K | 53,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,040 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.1K | 1,441 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.1K | 27,590 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.0K | 39,330 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 20,495 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 14,089 | 0.0% |