Q1 2014 Holdings
Filed 2014-05-08 | 129 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 36,810 | 30.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 175,970 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 57,230 | 16.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 28,240 | 11.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 3,010 | 9.1% |
| AMC Networks Inc Cl A(AMCX) | COM | 00164V103 | $1.2M | 16,525 | 6.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $404.0K | 14,715 | 2.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $97.0K | 10,248 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 124,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 84,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 17,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 59,220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 217,340 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 72,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 69,854 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.8K | 34,795 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 24,290 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $4.7K | 4,260 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.7K | 77,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,296 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 71,040 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 70,650 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.9K | 48,705 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 27,875 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 52,790 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 124,781 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 99,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 10,650 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 72,050 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.1K | 64,085 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.1K | 42,020 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 105,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,184 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 28,185 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $2.7K | 115,150 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.7K | 48,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,790 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 26,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,255 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.3K | 34,720 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $2.3K | 19,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 13,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,745 | 0.0% |
| DirecTV | COM | 25490A309 | $2.2K | 28,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 84,155 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 21,735 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 59,805 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 31,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 44,840 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $2.0K | 28,085 | 0.0% |