Q3 2014 Holdings
Filed 2014-11-12 | 67 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 81,835 | 22.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.9M | 64,625 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 145,075 | 17.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 42,185 | 15.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.9M | 23,455 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 131,005 | 12.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 48,239 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.8K | 54,035 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $4.7K | 49,125 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $4.7K | 464,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 41,430 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.8K | 70,265 | 0.0% |
| SPX Corporation | COM | 784635104 | $3.8K | 40,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 75,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 77,860 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.5K | 60,675 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.4K | 68,500 | 0.0% |
| Pall Corp | COM | 696429307 | $3.3K | 39,845 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.2K | 199,775 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $3.1K | 36,345 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $3.1K | 286,745 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $3.1K | 32,280 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.0K | 119,105 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.0K | 12,095 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.9K | 72,190 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 97,966 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.8K | 38,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,510 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.8K | 42,890 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.8K | 89,490 | 0.0% |
| Zions Bancorp COM(ZION) | COM | 989701107 | $2.7K | 94,170 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 73,680 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $2.6K | 42,920 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.6K | 45,525 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $2.5K | 16,705 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $2.4K | 64,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,095 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8(ETN) | COM | G29183103 | $2.3K | 36,050 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.0K | 63,933 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.9K | 45,055 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.9K | 153,625 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.7K | 47,280 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.6K | 14,131 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $1.5K | 44,062 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.4K | 19,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,595 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.3K | 49,384 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.2K | 24,929 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.2K | 17,345 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.2K | 14,195 | 0.0% |