Q3 2013 Holdings
Filed 2013-11-07 | 77 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.4M | 25,400 | 59.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 21,900 | 20.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $958.0K | 40,900 | 17.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4K | 97,035 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.2K | 15,179 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.2K | 172,650 | 0.1% |
| Northeast Utilities | COM | 664397106 | $5.5K | 132,900 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.8K | 194,525 | 0.1% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.7K | 51,015 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.6K | 59,650 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $4.4K | 123,000 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 250,400 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.1K | 561,800 | 0.1% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $3.4K | 70,800 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $3.3K | 106,800 | 0.1% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $3.3K | 121,000 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $3.2K | 14,100 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $3.2K | 91,400 | 0.1% |
| Hain Celestical Group(HAIN) | COM | 405217100 | $3.2K | 41,425 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.2K | 24,400 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.2K | 17,400 | 0.1% |
| Ishares Msci Mexico(EWW) | COM | 464286822 | $3.2K | 49,500 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.1K | 18,600 | 0.1% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $3.1K | 27,600 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 45,400 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 26,400 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.1K | 53,700 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.1K | 24,000 | 0.1% |
| General Motors Inc.(GM) | COM | 37045V100 | $3.0K | 84,400 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $3.0K | 92,000 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 35,675 | 0.1% |
| Plains All Amer Pipeline L.P.(PAA) | COM | 726503105 | $2.8K | 52,900 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.2K | 29,700 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $2.2K | 58,800 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $2.1K | 102,800 | 0.0% |
| Standard Pacific | COM | 85375C101 | $2.0K | 248,400 | 0.0% |
| William Lyon Homes | COM | 552074700 | $1.9K | 94,400 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $1.8K | 24,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.7K | 15,500 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.6K | 38,200 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.6K | 48,400 | 0.0% |
| ANN, Inc. | COM | 035623107 | $1.6K | 44,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $1.6K | 66,300 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.6K | 24,300 | 0.0% |
| Dunkin' Brands Group(DNKN) | COM | 265504100 | $1.6K | 34,600 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $1.6K | 111,600 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $1.6K | 11,200 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.5K | 42,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.5K | 57,800 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.4K | 43,000 | 0.0% |