Q3 2014 Holdings
Filed 2014-11-14 | 152 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl A | COM | 38259P508 | $9.1K | 15,498 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.7K | 648,630 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 164,235 | 0.0% |
| General Elec Co | COM | 369604103 | $10.0K | 390,723 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.1K | 99,095 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 131,615 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.9K | 192,971 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.0K | 316,050 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $11.1K | 157,070 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $11.2K | 212,695 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 94,376 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $11.5K | 106,288 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $11.8K | 179,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9K | 261,370 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $13.0K | 330,500 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $13.1K | 89,880 | 0.0% |
| Mylan | COM | 628530107 | $13.3K | 291,535 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.6K | 341,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 134,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 157,750 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $15.1K | 253,550 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $15.1K | 169,940 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $15.2K | 127,235 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 161,033 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $15.3K | 411,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 477,206 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.5K | 263,243 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 4,000 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $581.0K | 10,060 | 1.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.7M | 218,740 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 194,146 | 14.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.2M | 545,445 | 33.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.8M | 102,535 | 37.9% |