Q2 2014 Holdings
Filed 2014-08-12 | 163 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $30.5M | 1,240,000 | 52.9% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $15.0M | 174,943 | 26.0% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $5.5M | 221,793 | 9.6% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $3.1M | 140,500 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON SHARES | 21036P108 | $802.0K | 9,100 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON SHARES | 22160K105 | $545.0K | 4,732 | 0.9% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $465.9K | 6,923,712 | 0.8% |
| Autonation Inc(AN) | COMMON SHARES | 05329W102 | $450.0K | 7,537 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $270.0K | 855 | 0.5% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $119.9K | 1,191,480 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $59.7K | 593,180 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $55.8K | 543,940 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $53.7K | 1,323,998 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $42.7K | 800,000 | 0.1% |
| Accenture LTD | COMMON SHARES | 000000000 | $36.0K | 197,942 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $33.0K | 315,693 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $28.3K | 750,000 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $25.1K | 350,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $23.6K | 201,738 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $22.6K | 452,786 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON SHARES | 445658107 | $17.2K | 233,100 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $15.9K | 111,022 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $15.6K | 132,229 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $14.9K | 352,477 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $14.1K | 225,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $13.6K | 69,526 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $13.5K | 74,501 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $12.9K | 163,262 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $12.8K | 162,695 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $11.5K | 439,464 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $11.5K | 90,995 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $11.2K | 1,029,800 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $11.1K | 215,000 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $10.2K | 126,405 | 0.0% |
| Pharmacyclics Inc | COMMON SHARES | 716933106 | $10.1K | 112,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $9.9K | 443,900 | 0.0% |
| Quanta Services Inc(PWR) | COMMON SHARES | 74762E102 | $9.3K | 270,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $8.8K | 132,020 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $8.7K | 86,065 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $8.5K | 71,721 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $8.1K | 263,287 | 0.0% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $8.1K | 113,531 | 0.0% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $7.8K | 147,592 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $7.7K | 237,348 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $7.6K | 82,040 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.6K | 144,044 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $7.2K | 112,860 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $6.9K | 130,600 | 0.0% |
| Interoil Corp | COMMON SHARES | 460951106 | $5.9K | 91,900 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.8K | 69,000 | 0.0% |