Q4 2013 Holdings
Filed 2014-02-11 | 126 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 35,900 | 29.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 157,520 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,230 | 16.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,640 | 12.1% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $2.1M | 30,125 | 11.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $946.0K | 1,980 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $428.0K | 3,600 | 2.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $67.0K | 10,249 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 16,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 79,210 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.8K | 125,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 59,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 66,214 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 215,690 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.7K | 4,175 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 27,575 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.5K | 71,720 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.3K | 34,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,721 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.2K | 76,260 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.1K | 63,675 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 23,350 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 131,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 67,950 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $3.6K | 44,225 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.5K | 52,630 | 0.0% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $3.5K | 37,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,134 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.2K | 41,755 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 100,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 87,550 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0K | 26,750 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.0K | 50,230 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $3.0K | 38,185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 10,570 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.7K | 50,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 69,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,390 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.6K | 20,660 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 58,410 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.4K | 54,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 26,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 36,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 13,827 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $2.0K | 22,775 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 21,960 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.8K | 52,150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.7K | 32,800 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.7K | 27,775 | 0.0% |