Q3 2014 Holdings
Filed 2014-11-03 | 115 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $9.3M | 168,800 | 55.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.1M | 296,200 | 36.3% |
| Conrad Industries(CNRD) | COM | 208305102 | $657.0K | 17,292 | 3.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $21.6K | 156,126 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 68,560 | 0.1% |
| Actavis Inc | SHS | G0083B108 | $10.9K | 45,177 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 142,226 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.6K | 189,616 | 0.1% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $10.4K | 155,054 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $10.3K | 149,071 | 0.1% |
| Comcast Corp CL A SPL | CL A SPL | 20030N200 | $10.3K | 191,863 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $10.2K | 114,360 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $10.1K | 134,741 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.1K | 124,591 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $10.1K | 194,292 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $10.1K | 178,410 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 124,326 | 0.1% |
| ACE LTD | SHS | H0023R105 | $9.9K | 94,166 | 0.1% |
| Bonanza Creek Energy | COM | 097793103 | $9.9K | 173,293 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.8K | 169,305 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $9.8K | 99,620 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.6K | 79,249 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $9.6K | 127,509 | 0.1% |
| Tyson Foods(TSN) | CL A | 902494103 | $9.6K | 244,397 | 0.1% |
| Liberty Interactive | COM SER A | 53071M104 | $9.6K | 336,045 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 127,520 | 0.1% |
| Avnet Inc COM(AVT) | COM | 053807103 | $9.4K | 226,612 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 244,949 | 0.1% |
| Everest RE(EG) | COM | G3223R108 | $9.4K | 57,835 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $9.4K | 118,837 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 134,884 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 184,865 | 0.1% |
| Toronto Dominion(TD) | COM | 891160509 | $9.2K | 187,002 | 0.1% |
| Express-Scripts Inc. | COM | 30219G108 | $9.1K | 129,479 | 0.1% |
| Royal Bank of Canada(RY) | ADR | 780087102 | $9.1K | 127,598 | 0.1% |
| Mylan | COM | 628530107 | $9.1K | 199,406 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $9.0K | 89,557 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $8.9K | 213,515 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $8.9K | 124,346 | 0.1% |
| Whiting Petroleum | COM | 966387102 | $8.8K | 113,783 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $8.8K | 114,098 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $8.7K | 86,763 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $8.6K | 125,704 | 0.1% |
| Spectrum Brands Inc | COM | 84763R101 | $8.6K | 94,719 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 112,509 | 0.1% |
| CBS | CL B | 124857202 | $8.4K | 157,000 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $8.4K | 43,133 | 0.1% |
| Meredith Corp | COM | 589433101 | $8.2K | 191,918 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $8.1K | 146,125 | 0.0% |
| The Buckle(BKE) | COM | 118440106 | $7.9K | 173,557 | 0.0% |