Q2 2017 Holdings
Filed 2017-08-01 | 124 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 35,860 | 25.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 129,520 | 19.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 27,565 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,390 | 17.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.6M | 25,553 | 15.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $757.0K | 49,425 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 19,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 88,518 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $13.1K | 86,950 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.1K | 119,415 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 334,015 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 60,060 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.2K | 7,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9K | 128,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 22,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 81,025 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.2K | 57,565 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $4.9K | 74,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 23,739 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $4.7K | 74,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 9,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,485 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.5K | 77,355 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.4K | 28,170 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.4K | 41,010 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 158,790 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 18,136 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 78,945 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $3.6K | 101,430 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 56,725 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 71,930 | 0.0% |
| Mobileye NV Amstelveen Ord | COM | N51488117 | $3.5K | 55,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 60,565 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 36,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.9K | 31,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 45,531 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.9K | 1,556 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.8K | 57,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 32,450 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.7K | 108,150 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.6K | 25,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 13,125 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.4K | 34,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,607 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 42,100 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.4K | 43,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 30,370 | 0.0% |