Q2 2014 Holdings
Filed 2014-08-15 | 213 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $13.2M | 537,545 | 36.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.8M | 102,655 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 195,246 | 13.6% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.4M | 205,240 | 12.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $567.0K | 10,060 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 4,000 | 1.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $94.0K | 1,300 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.5K | 263,648 | 0.1% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $15.7K | 182,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 494,606 | 0.0% |
| Mylan | COM | 628530107 | $15.1K | 292,535 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $15.1K | 420,330 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $14.9K | 138,785 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 169,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 135,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 158,060 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $13.9K | 212,920 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.9K | 338,675 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $13.4K | 334,890 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $13.1K | 89,880 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 94,376 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 260,570 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.1K | 648,130 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $12.0K | 329,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.9K | 253,600 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 99,310 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $10.9K | 157,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 131,515 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.6K | 106,488 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $10.2K | 178,400 | 0.0% |
| General Elec Co | COM | 369604103 | $10.1K | 384,123 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.7K | 193,271 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.1K | 167,335 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $9.1K | 15,498 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.9K | 15,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 111,825 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 164,235 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.5K | 174,075 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.2K | 79,662 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.5K | 155,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 36,661 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 62,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 34,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 45,128 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $2.7K | 95,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $2.3K | 27,624 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 9,200 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.4K | 69,695 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $1.1K | 6,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,034 | 0.0% |