Q4 2013 Holdings
Filed 2014-01-29 | 53 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $5.2M | 234,415 | 61.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 123,445 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 6,364 | 4.0% |
| Apple Inc | COM | 37833100 | $10.4K | 18,463 | 0.1% |
| Harman Intl | COM | 413086109 | $8.0K | 97,875 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 202,172 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 121,941 | 0.1% |
| Thor IND(THO) | COM | 885160101 | $7.1K | 128,180 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 62,975 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 86,522 | 0.1% |
| Anadarko Petro | COM | 32511107 | $6.5K | 81,487 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.3K | 69,874 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $6.1K | 76,205 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.1K | 34,425 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 72,672 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.4K | 68,857 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 197,620 | 0.1% |
| EMC Corp | COM | 268648102 | $4.4K | 176,165 | 0.1% |
| Coach Inc | COM | 189754104 | $3.9K | 69,401 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $3.8K | 26,035 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 22,555 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.4K | 41,250 | 0.0% |
| Spdr Index Asia Pacific(GMF) | COM | 78463X301 | $3.1K | 40,030 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.8K | 55,800 | 0.0% |
| Powershares India ETF | COM | 73935L100 | $2.6K | 148,240 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $2.6K | 58,366 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 18,165 | 0.0% |
| Roper Indust(ROP) | COM | 776696106 | $2.4K | 17,001 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 8,790 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.6K | 25,408 | 0.0% |
| Linear Tech | COM | 535678106 | $1.4K | 31,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,127 | 0.0% |
| Automatic Data | COM | 53015103 | $1.2K | 14,900 | 0.0% |
| Melco Crown Entmnt LTD(MLCO) | COM | 585464100 | $1.1K | 29,125 | 0.0% |
| Asia Tigers Fund | COM | 04516T105 | $1.1K | 96,651 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $923 | 46,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 9,100 | 0.0% |
| DOW Chemical | COM | 260543103 | $721 | 16,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 13,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 14,744 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $516 | 1,875 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $445 | 5,465 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $428 | 9,420 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $393 | 7,860 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $359 | 4,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $339 | 5,936 | 0.0% |
| General Electric | COM | 369604103 | $322 | 11,504 | 0.0% |
| Simpson MFG Co(SSD) | COM | 829073105 | $298 | 8,105 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $291 | 3,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $281 | 4,000 | 0.0% |