Q2 2014 Holdings
Filed 2014-08-14 | 265 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 184,223 | 24.8% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $23.1M | 200,542 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 938,330 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 720,751 | 15.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.2M | 536,030 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,009 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 12,855 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $470.0K | 9,450 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $366.0K | 1,160 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $345.0K | 4,771 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $69.0K | 3,898,971 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $66.6K | 2,738,522 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.3K | 747,170 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $33.7K | 285,891 | 0.0% |
| Ishares ETF(EWH) | MSCI HONG KONG | 464286871 | $32.3K | 1,549,226 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $32.2K | 252,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 1,015,726 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $31.2K | 268,991 | 0.0% |
| Ishares ETF(EWW) | MSCI MEX CAP | 464286822 | $30.5K | 449,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.0K | 1,951,756 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $29.4K | 395,063 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.1K | 510,235 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.1K | 301,842 | 0.0% |
| General Elec Co | COM | 369604103 | $28.0K | 1,064,987 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.9K | 862,031 | 0.0% |
| Mylan Inc | COM | 628530107 | $27.3K | 529,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 557,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 466,315 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $26.2K | 239,446 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.0K | 206,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 321,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.8K | 80,804 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $25.7K | 291,786 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 290,595 | 0.0% |
| Nike Inc(NKE) | COM CLASS B | 654106103 | $24.9K | 321,513 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $24.4K | 1,418,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0K | 202,328 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23.9K | 770,282 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $23.6K | 339,985 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.4K | 358,202 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $22.8K | 263,415 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $22.7K | 221,422 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.5K | 279,762 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $22.2K | 670,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 272,841 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.5K | 233,279 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.4K | 579,920 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $21.1K | 290,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 710,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 518,732 | 0.0% |