Q3 2014 Holdings
Filed 2014-11-04 | 130 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,755 | 30.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 153,820 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 45,930 | 16.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.2M | 74,670 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 25,359 | 11.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 2,680 | 8.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.9K | 115,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 84,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 72,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 213,860 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.1K | 77,170 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $5.9K | 36,955 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 61,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 17,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 50,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 60,342 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 64,930 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 50,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.8K | 73,115 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 82,220 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.4K | 49,810 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.1K | 94,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 20,517 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 116,750 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.7K | 103,410 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $3.6K | 68,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 9,395 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.3K | 41,020 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $3.2K | 5,420 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 35,225 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 29,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 84,555 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 24,354 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 112,906 | 0.0% |
| Hunt J B Trans Services Inc(JBHT) | COM | 445658107 | $2.9K | 39,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 47,400 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 30,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,090 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 26,270 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 32,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 39,401 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $2.5K | 36,750 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 16,350 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 62,090 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.1K | 45,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 56,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 45,413 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $2.1K | 27,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,245 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,345 | 0.0% |