Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 185,573 | 25.4% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $22.8M | 191,600 | 22.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 815,705 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0M | 802,351 | 17.5% |
| Cbre Group Inc(CBRE) | COM CLASS A | 12504L109 | $14.4M | 546,045 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 13,130 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 7,716 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $320.0K | 1,146 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $285.0K | 4,753 | 0.3% |
| KKR & Co LP | COM | 48248M102 | $65.2K | 2,677,340 | 0.1% |
| Golub Capital Inc(GBDC) | COM | 38173M102 | $40.9K | 2,140,220 | 0.0% |
| Google Inc | COM CLASS A | 38259P508 | $38.4K | 34,280 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.0K | 770,628 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $34.9K | 255,504 | 0.0% |
| Ishares Inc(EWH) | MSCI HONGKO | 464286871 | $34.2K | 1,658,773 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO | 464286822 | $30.6K | 450,299 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.4K | 1,953,271 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.2K | 548,699 | 0.0% |
| General Elec Co | COM | 369604103 | $29.0K | 1,035,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 488,421 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.1K | 307,374 | 0.0% |
| Ishares Inc | MSCI SINPORE | 464286673 | $26.7K | 2,027,543 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.7K | 849,928 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $26.6K | 508,623 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.5K | 205,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 1,018,061 | 0.0% |
| Nike Inc(NKE) | COM CLASS B | 654106103 | $26.3K | 334,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 312,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.7K | 81,067 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $25.2K | 279,997 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $24.4K | 771,609 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $23.8K | 339,356 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.4K | 242,569 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.3K | 276,818 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.2K | 220,545 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $22.9K | 251,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.7K | 280,883 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.5K | 406,627 | 0.0% |
| Mylan Inc | COM | 628530107 | $22.3K | 514,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 194,408 | 0.0% |
| ARM Holdings PLC | SPNSRD ADR | 042068106 | $21.8K | 398,859 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.6K | 332,601 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.6K | 282,557 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $21.6K | 292,254 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $20.7K | 1,343,237 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $20.4K | 752,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 273,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 645,729 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.7K | 260,200 | 0.0% |
| Devon Energy Corp(DVN) | COM NEW | 25179M103 | $18.6K | 301,335 | 0.0% |