Q1 2017 Holdings
Filed 2017-05-04 | 135 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,450 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 120,220 | 23.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 26,765 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,605 | 14.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $2.3M | 21,103 | 13.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 19,795 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 88,218 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $12.4K | 86,975 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.1K | 116,455 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 324,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 62,450 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.6K | 7,737 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.9K | 60,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 20,728 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 127,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 43,329 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.3K | 46,621 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.7K | 74,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 70,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 23,504 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.0K | 67,075 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.9K | 71,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 109,155 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $3.9K | 26,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 20,430 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 155,315 | 0.0% |
| Mobileye NV Amstelveen Ord | COM | N51488117 | $3.8K | 61,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 8,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.3K | 40,536 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.2K | 77,570 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.1K | 56,408 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.1K | 16,071 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 18,720 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 54,300 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 99,986 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 35,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 61,165 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.8K | 1,587 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.8K | 35,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,248 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.4K | 51,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,350 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $2.2K | 53,450 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $2.2K | 77,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,506 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.1K | 23,290 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 21,700 | 0.0% |