Q4 2013 Holdings
Filed 2014-02-07 | 68 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 78,115 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9K | 94,280 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $4.0K | 54,795 | 0.0% |
| SPX Corporation | COM | 784635104 | $4.1K | 41,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 104,920 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5K | 57,040 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 8,405 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.8K | 59,045 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 49,015 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $5.0K | 404,340 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.7K | 175,220 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.7K | 128,905 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $226.0K | 1,900 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.3M | 48,650 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 132,055 | 15.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 42,800 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 221,695 | 25.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 108,985 | 29.7% |