Q2 2014 Holdings
Filed 2014-08-13 | 442 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $21.7M | 140,340 | 34.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $14.9M | 685,730 | 23.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.5M | 103,435 | 11.8% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $4.5M | 90,780 | 7.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.6M | 64,970 | 5.7% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $2.2M | 47,265 | 3.4% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.4M | 22,900 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 17,930 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $691.0K | 8,062 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $386.0K | 6,850 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $121.7K | 1,163,130 | 0.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $110.9K | 849,450 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $105.3K | 2,524,065 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $99.0K | 2,024,285 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $92.7K | 1,609,337 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $92.7K | 997,325 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $91.8K | 1,027,605 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $82.4K | 802,830 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $71.0K | 903,980 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $70.2K | 867,675 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $69.9K | 751,942 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $69.6K | 878,490 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $67.0K | 889,340 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $64.5K | 2,088,315 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $64.3K | 556,615 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $63.9K | 1,001,525 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $60.8K | 1,050,395 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $60.5K | 839,400 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $59.1K | 498,245 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $57.7K | 578,040 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $56.2K | 623,145 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $54.4K | 773,890 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $53.7K | 636,105 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $53.5K | 661,820 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $52.1K | 1,321,514 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $52.0K | 1,750,914 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $51.9K | 756,955 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $51.2K | 1,201,295 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $50.7K | 1,003,695 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $48.8K | 269,372 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $47.8K | 923,160 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $47.6K | 1,097,825 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $47.3K | 612,940 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $46.5K | 324,405 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $45.4K | 655,425 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $43.8K | 705,985 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $43.7K | 822,215 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $43.5K | 1,929,630 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $42.7K | 551,066 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $42.5K | 639,860 | 0.1% |