Q3 2013 Holdings
Filed 2013-11-27 | 149 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $24.1M | 1,240,000 | 56.5% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $8.0M | 115,095 | 18.8% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $6.7M | 286,793 | 15.8% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.1M | 142,363 | 4.9% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $487.7K | 9,708,534 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON SHARES | 22160K105 | $377.0K | 3,276 | 0.9% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $95.3K | 1,119,300 | 0.2% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $60.8K | 664,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $48.5K | 563,438 | 0.1% |
| Paccar Inc(PCAR) | COMMON SHARES | 693718108 | $45.9K | 825,239 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $45.0K | 1,356,455 | 0.1% |
| Agilent Technologies Inc(A) | COMMON SHARES | 00846U101 | $39.7K | 775,000 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $34.7K | 800,000 | 0.1% |
| Hewlett-Packard Co | COMMON SHARES | 428236103 | $25.2K | 1,200,000 | 0.1% |
| Abbvie Inc | COMMON SHARES | 000000000 | $24.3K | 886,825 | 0.1% |
| Honda Motor Co LTD(HMC) | COMMON SHARES | 438128308 | $24.1K | 6,446 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $23.9K | 750,000 | 0.1% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $22.3K | 350,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $20.5K | 236,523 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $19.5K | 220,729 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON SHARES | 445658107 | $17.0K | 233,100 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $14.8K | 196,342 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $13.8K | 231,956 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $12.8K | 338,000 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $11.5K | 13,074 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $11.4K | 100,495 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $11.2K | 166,624 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $11.0K | 245,000 | 0.0% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $10.7K | 167,386 | 0.0% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $9.7K | 187,383 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $9.7K | 149,483 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $9.0K | 235,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $9.0K | 52,925 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $8.8K | 133,135 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $8.5K | 50,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $8.2K | 1,230,000 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $7.0K | 304,787 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $6.7K | 162,615 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $6.7K | 93,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $6.6K | 80,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $6.1K | 112,860 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $5.9K | 80,080 | 0.0% |
| Interoil Corp | COMMON SHARES | 460951106 | $5.9K | 82,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $5.7K | 51,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.3K | 103,279 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $5.3K | 110,600 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $5.0K | 27,156 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $5.0K | 51,923 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $4.5K | 28,905 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $4.5K | 186,423 | 0.0% |