Q4 2013 Holdings
Filed 2014-02-07 | 66 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.3M | 23,400 | 79.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $653.0K | 10,900 | 15.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.5K | 15,179 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4K | 90,235 | 0.2% |
| General Motors Inc.(GM) | COM | 37045V100 | $6.7K | 164,885 | 0.2% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $6.6K | 56,070 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.6K | 210,225 | 0.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $6.5K | 248,885 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 83,700 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $6.0K | 22,400 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.9K | 77,165 | 0.1% |
| Ishares Msci Mexico(EWW) | COM | 464286822 | $5.5K | 80,500 | 0.1% |
| The Hershey Co.(HSY) | COM | 427866108 | $5.0K | 51,015 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $4.7K | 24,585 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $4.5K | 135,100 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.4K | 32,200 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $4.3K | 47,325 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $4.2K | 106,000 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.1K | 112,100 | 0.1% |
| Wendy's Intl.(WEN) | COM | 95058W100 | $4.1K | 468,300 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.0K | 32,300 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $4.0K | 46,890 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.7K | 80,250 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.5K | 38,100 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $3.2K | 58,000 | 0.1% |
| BE Aerospace Inc. | COM | 073302101 | $3.2K | 36,400 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 57,700 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $3.1K | 52,300 | 0.1% |
| Gulfport Energy Corp. | COM | 402635304 | $3.1K | 48,800 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.0K | 20,900 | 0.1% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $3.0K | 89,000 | 0.1% |
| Wisdomtree Japan Hedged ETF(DXJ) | COM | 97717W851 | $3.0K | 58,500 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.9K | 37,300 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 322,700 | 0.1% |
| Barnes Group, Inc.(BUSD) | COM | 067806109 | $2.3K | 61,300 | 0.1% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $2.1K | 62,900 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.0K | 25,050 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.0K | 58,200 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.7K | 48,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 10,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.6K | 56,250 | 0.0% |
| Medidata Solutions, Inc | COM | 58471A105 | $1.6K | 26,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,100 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 33,800 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 14,010 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 16,375 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.3K | 19,375 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.2K | 38,275 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.2K | 22,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 23,100 | 0.0% |