Q4 2017 Holdings
Filed 2018-01-29 | 139 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 133,420 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 36,003 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 62,545 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 27,935 | 15.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.9M | 22,703 | 12.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.8M | 126,525 | 8.8% |
| Camping World Holdings Inc Cl(CWH) | COM | 13462K109 | $358.0K | 8,000 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4K | 19,114 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $15.6K | 88,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 80,001 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.7K | 116,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 329,215 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 129,355 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.2K | 7,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 163,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 23,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 83,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 100,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 22,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,282 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.2K | 57,155 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.8K | 78,165 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $5.7K | 109,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 49,985 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.2K | 20,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 20,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,343 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.7K | 43,380 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $4.4K | 62,630 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.3K | 130,275 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 61,565 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.1K | 27,078 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 62,165 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.4K | 51,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 33,300 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,465 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 19,920 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $3.1K | 27,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 8,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.0K | 16,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,180 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $2.9K | 21,490 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 49,955 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.9K | 32,030 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.9K | 32,201 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,140 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 172,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 51,325 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6K | 39,400 | 0.0% |