Q1 2014 Holdings
Filed 2014-05-07 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $2.0M | 13,400 | 58.8% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.2M | 57,600 | 36.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.1K | 32,260 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 67,000 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.0K | 40,300 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.7K | 141,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 105,600 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $4.3K | 56,200 | 0.1% |
| Mckesson Hboc(MCK) | COM | 58155Q103 | $4.3K | 24,260 | 0.1% |
| Google, Inc. | COM | 38259P508 | $4.2K | 3,750 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.2K | 7,779 | 0.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $4.1K | 21,285 | 0.1% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.1K | 39,215 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 54,265 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 49,835 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $3.5K | 38,100 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.3K | 16,700 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.2K | 45,175 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.0K | 23,500 | 0.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $3.0K | 93,300 | 0.1% |
| Tribune, Co.(TRCO) | COM | 896047503 | $2.9K | 36,800 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $2.8K | 41,500 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $2.8K | 18,800 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.8K | 249,000 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $2.8K | 60,900 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 23,200 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 45,900 | 0.1% |
| Avago Technologies Ltd. | COM | Y0486S104 | $2.6K | 40,900 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $2.6K | 10,400 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $2.6K | 52,800 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.6K | 303,600 | 0.1% |
| CBS Corp. CL B | COM | 124857202 | $2.5K | 40,800 | 0.1% |
| The Finish Line | COM | 317923100 | $2.5K | 92,400 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $2.5K | 18,145 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $2.4K | 64,800 | 0.1% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $2.1K | 62,900 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8K | 31,200 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.7K | 23,190 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $1.5K | 48,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 14,010 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 57,200 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.4K | 38,275 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 16,375 | 0.0% |
| Apollo Global Mgmt | COM | 037612306 | $1.4K | 42,600 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 16,800 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 29,900 | 0.0% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.3K | 10,370 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.3K | 15,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.3K | 30,425 | 0.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $1.2K | 31,300 | 0.0% |