Q2 2014 Holdings
Filed 2014-08-15 | 109 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $10.6M | 174,651 | 56.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.9M | 240,661 | 31.8% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 82,646 | 7.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $19.7K | 155,956 | 0.1% |
| Actavis Inc | SHS | G0083B108 | $10.9K | 48,858 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.7K | 125,226 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 156,995 | 0.1% |
| Whiting Petroleum | COM | 966387102 | $10.6K | 132,093 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.5K | 207,987 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $10.5K | 144,810 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 69,011 | 0.1% |
| Mylan | COM | 628530107 | $10.4K | 201,925 | 0.1% |
| Comcast Corp CL A SPL | CL A SPL | 20030N200 | $10.3K | 193,872 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $10.3K | 196,300 | 0.1% |
| Bonanza Creek Energy | COM | 097793103 | $10.3K | 180,266 | 0.1% |
| CBS | CL B | 124857202 | $10.3K | 165,410 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $10.3K | 146,311 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $10.2K | 97,950 | 0.1% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $10.2K | 164,899 | 0.1% |
| Avnet Inc COM(AVT) | COM | 053807103 | $10.1K | 228,772 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 127,748 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $10.0K | 149,379 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.0K | 245,959 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $9.9K | 114,271 | 0.1% |
| Liberty Interactive | COM SER A | 53071M104 | $9.9K | 335,635 | 0.1% |
| ACE LTD | SHS | H0023R105 | $9.8K | 94,513 | 0.1% |
| Toronto Dominion(TD) | COM | 891160509 | $9.8K | 189,758 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $9.7K | 125,551 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $9.5K | 126,558 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $9.5K | 178,985 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 79,652 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.4K | 199,110 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.3K | 130,827 | 0.1% |
| Everest RE(EG) | COM | G3223R108 | $9.3K | 57,918 | 0.1% |
| Meredith Corp | COM | 589433101 | $9.3K | 192,013 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $9.3K | 213,870 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $9.1K | 275,883 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $9.1K | 241,882 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 184,610 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $9.0K | 123,976 | 0.0% |
| Express-Scripts Inc. | COM | 30219G108 | $9.0K | 129,139 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $8.6K | 110,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 94,291 | 0.0% |
| Flextronics International LTD(FLEX) | ORD | Y2573F102 | $8.5K | 767,616 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.5K | 128,427 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 113,146 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $8.4K | 199,577 | 0.0% |
| Allied World Assurance Co. | SHS | H01531104 | $8.4K | 219,743 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $8.3K | 44,542 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $8.2K | 156,096 | 0.0% |