Q1 2014 Holdings
Filed 2014-05-15 | 161 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 186,288 | 26.6% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $22.4M | 200,276 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 922,980 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 714,898 | 15.3% |
| Cbre Group Inc(CBRE) | COM CL A | 12504L109 | $15.0M | 547,360 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 12,450 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 7,438 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $357.0K | 1,168 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $314.0K | 4,771 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $64.9K | 3,635,159 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $61.9K | 2,712,205 | 0.1% |
| Google Inc | COM CLASS A | 38259P508 | $38.8K | 34,813 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.1K | 765,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.1K | 1,983,942 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $32.1K | 256,084 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | MSCI HONG KO | 464286871 | $31.3K | 1,583,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 491,788 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.5K | 274,479 | 0.0% |
| Ishares Inc Msci Mexfrindx(EWW) | MSCIMEXFRIDX | 464286822 | $29.1K | 455,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.7K | 552,109 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 306,159 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $28.1K | 288,294 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.8K | 514,109 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.9K | 863,699 | 0.0% |
| General Elec Co | COM | 369604103 | $26.5K | 1,024,671 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.5K | 406,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 1,002,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.8K | 81,978 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $25.6K | 340,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 318,253 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.9K | 207,695 | 0.0% |
| Mylan Inc | COM | 628530107 | $24.8K | 508,310 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $24.6K | 333,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 198,253 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $23.5K | 294,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.1K | 344,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 697,052 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.3K | 274,649 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.1K | 283,918 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $21.9K | 263,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 275,411 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $21.7K | 222,805 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.5K | 241,019 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $21.4K | 1,371,296 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $20.8K | 408,729 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $20.5K | 242,098 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $20.1K | 685,638 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.8K | 772,747 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $19.8K | 285,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 194,218 | 0.0% |