Q4 2016 Holdings
Filed 2017-02-10 | 139 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,625 | 29.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 104,670 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,885 | 19.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 25,175 | 19.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $426.0K | 539 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 3,200 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $226.0K | 10,204 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 2,100 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 19,712 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.7K | 119,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 85,928 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.9K | 86,155 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 59,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 310,110 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.1K | 60,060 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $5.6K | 7,075 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.3K | 133,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 21,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 41,629 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 149,262 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.5K | 43,641 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.3K | 75,520 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.1K | 96,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 113,330 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $4.0K | 71,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,630 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 53,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 99,875 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,402 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 62,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 63,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,830 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 21,460 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.0K | 27,125 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.0K | 19,425 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,065 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.8K | 164,125 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 54,108 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 32,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,590 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.5K | 36,830 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5K | 33,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,151 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 22,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 57,170 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.2K | 1,509 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.2K | 62,510 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $2.0K | 43,485 | 0.0% |