Q4 2013 Holdings
Filed 2014-01-28 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 118,194 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 91,470 | 40.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.9K | 257,275 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 355,495 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.1K | 397,377 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.0K | 205,725 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 122,474 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 138,513 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.6K | 182,249 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $12.1K | 177,068 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0K | 171,469 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 307,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 20,528 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 150,475 | 0.2% |
| Coach Inc | COM | 189754104 | $10.5K | 186,484 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9.5K | 248,300 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $8.8K | 233,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 174,463 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 92,822 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $8.4K | 547,889 | 0.2% |
| Google Inc | CL A | 38259P508 | $8.3K | 7,398 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 108,045 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $8.1K | 157,352 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6K | 157,335 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 118,202 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 84,463 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 124,365 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 111,522 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.2K | 88,735 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $6.0K | 73,101 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8K | 10,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 142,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 78,197 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 103,056 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 127,640 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.3K | 53,958 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 20,410 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 73,707 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2K | 112,634 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 47,244 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 51,401 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 56,180 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 33,371 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 47,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,262 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $965 | 67,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $936 | 24,400 | 0.0% |