Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $23.7M | 159,285 | 37.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.1M | 707,965 | 25.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $6.7M | 103,600 | 10.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.1M | 78,135 | 8.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.0M | 58,570 | 4.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.2M | 16,000 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $922.0K | 17,930 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $567.0K | 8,062 | 0.9% |
| DNP Select Income FD DNP(DNP) | COMMON | 23325P104 | $358.0K | 36,501 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $337.0K | 6,850 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $121.7K | 1,238,975 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $101.7K | 855,640 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $99.4K | 2,425,920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $94.9K | 1,563,290 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $93.3K | 1,005,355 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $86.5K | 1,036,105 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $84.4K | 1,774,910 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $81.4K | 1,104,580 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $77.9K | 2,424,820 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $74.0K | 776,685 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $72.0K | 893,305 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $69.4K | 852,260 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $69.0K | 590,581 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $68.0K | 908,114 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $65.7K | 832,680 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $63.7K | 118,766 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $63.2K | 328,295 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $61.3K | 539,810 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $59.4K | 1,047,080 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $59.4K | 745,157 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $58.9K | 314,080 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $58.4K | 738,275 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $56.9K | 758,061 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $56.1K | 1,221,835 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $55.6K | 862,486 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $52.9K | 809,630 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $51.6K | 737,355 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $50.4K | 1,953,385 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $50.2K | 1,018,050 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $50.1K | 964,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $46.7K | 568,975 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $46.0K | 338,965 | 0.1% |
| Tyco International LTD | COMMON | H89128104 | $45.8K | 1,080,250 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $45.4K | 1,058,955 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $45.3K | 613,120 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $45.0K | 1,225,265 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $44.5K | 539,905 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $44.4K | 732,575 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $43.9K | 830,835 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $43.2K | 1,234,650 | 0.1% |