Q2 2014 Holdings
Filed 2014-08-07 | 132 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 36,960 | 29.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 178,420 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,730 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 25,359 | 11.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 4,005 | 11.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.1M | 64,570 | 10.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 126,370 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 227,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 83,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 73,874 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.9K | 50,475 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 17,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 59,712 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.3K | 79,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,849 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 59,700 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.7K | 31,945 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 64,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 77,520 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.3K | 68,740 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.2K | 49,310 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 114,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 29,779 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.4K | 101,710 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.3K | 64,385 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 124,681 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 24,184 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 37,275 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.1K | 33,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 19,237 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $2.9K | 39,460 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.9K | 23,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 25,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,090 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.7K | 47,130 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.7K | 4,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,555 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.6K | 29,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 8,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,545 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 22,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 56,080 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $2.2K | 3,873 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.2K | 27,675 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $2.2K | 36,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 37,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 30,471 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.2K | 69,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 50,663 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 26,732 | 0.0% |