Q3 2014 Holdings
Filed 2014-11-14 | 264 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $25.1M | 199,890 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 185,000 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 960,372 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 712,242 | 14.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.9M | 535,175 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPNSRD ADR | 01609W102 | $14.2M | 159,752 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,717 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 12,661 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $431.0K | 9,680 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,133 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $330.0K | 4,771 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $63.6K | 3,989,284 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $61.1K | 2,737,880 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.6K | 685,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 981,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.6K | 1,914,064 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $31.7K | 248,592 | 0.0% |
| Ishares ETF(EWW) | MSCI MEX CAP | 464286822 | $31.6K | 459,692 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $29.9K | 865,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 315,090 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $28.7K | 281,995 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.2K | 570,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 200,031 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $28.1K | 1,380,498 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $27.9K | 312,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 454,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 531,019 | 0.0% |
| General Elec Co | COM | 369604103 | $26.9K | 1,051,480 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.9K | 288,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.8K | 81,632 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.1K | 363,119 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.8K | 397,214 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $25.5K | 283,097 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 286,724 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25.3K | 258,895 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.1K | 237,948 | 0.0% |
| Mylan Inc | COM | 628530107 | $23.8K | 523,765 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $23.8K | 336,880 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.5K | 206,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.5K | 267,583 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $22.8K | 288,832 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $21.8K | 37,002 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $21.3K | 216,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 553,646 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21.1K | 1,427,427 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $20.9K | 657,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 705,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 276,785 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.1K | 212,586 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.7K | 216,468 | 0.0% |