Q4 2013 Holdings
Filed 2014-02-13 | 154 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $27.7M | 1,240,000 | 55.1% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $11.6M | 163,626 | 23.0% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $6.4M | 286,793 | 12.8% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.7M | 154,192 | 5.5% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $377.4K | 6,905,417 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON SHARES | 22160K105 | $371.0K | 3,118 | 0.7% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $102.4K | 1,191,480 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $89.0K | 317 | 0.2% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $60.3K | 573,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $53.8K | 531,313 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $53.4K | 1,395,093 | 0.1% |
| Paccar Inc(PCAR) | COMMON SHARES | 693718108 | $48.8K | 825,239 | 0.1% |
| Agilent Technologies Inc(A) | COMMON SHARES | 00846U101 | $44.3K | 775,000 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $39.9K | 800,000 | 0.1% |
| Honda Motor Co LTD(HMC) | COMMON SHARES | 438128308 | $27.9K | 6,446 | 0.1% |
| Cree Inc | COMMON SHARES | 225447101 | $27.5K | 439,332 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $27.3K | 750,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $22.4K | 244,153 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $22.1K | 350,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON SHARES | 445658107 | $18.0K | 233,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $17.0K | 101,390 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $16.4K | 182,229 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $14.6K | 352,477 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $13.2K | 11,761 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $12.7K | 245,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $12.4K | 167,521 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $11.9K | 100,495 | 0.0% |
| Pharmacyclics Inc | COMMON SHARES | 716933106 | $11.8K | 112,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $10.4K | 148,852 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $10.2K | 54,501 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $10.1K | 1,181,100 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $10.0K | 123,366 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $9.8K | 548,900 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $9.8K | 220,000 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $9.6K | 126,405 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $9.2K | 49,696 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $9.1K | 79,665 | 0.0% |
| Accenture LTD | COMMON SHARES | 000000000 | $9.0K | 145,656 | 0.0% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $8.4K | 147,592 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $7.9K | 304,787 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $7.8K | 103,213 | 0.0% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $7.7K | 115,111 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $7.5K | 80,000 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.4K | 162,615 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $7.0K | 112,860 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $7.0K | 248,333 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $6.3K | 80,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $6.0K | 103,279 | 0.0% |
| Interoil Corp | COMMON SHARES | 460951106 | $5.7K | 109,900 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $5.5K | 110,600 | 0.0% |