Q1 2014 Holdings
Filed 2014-05-12 | 328 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $15.4M | 103,477 | 55.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 99,132 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 6,536 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $20.2K | 255,647 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.0K | 176,673 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $18.9K | 252,807 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $18.8K | 173,862 | 0.1% |
| Visa(V) | COM | 92826C839 | $18.6K | 86,324 | 0.1% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $18.0K | 198,060 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.0K | 154,480 | 0.1% |
| Covidien PLC | COM | G2554F113 | $16.6K | 225,909 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.6K | 208,336 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $16.5K | 42,339 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $16.5K | 239,186 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $16.2K | 274,145 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $16.1K | 207,032 | 0.1% |
| Comcast Corp | COM | 20030N200 | $16.0K | 328,523 | 0.1% |
| Airgas | COM | 009363102 | $15.9K | 149,486 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $15.9K | 113,674 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.9K | 97,138 | 0.1% |
| Monsanto | COM | 61166W101 | $15.8K | 139,311 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $15.8K | 232,070 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $15.6K | 341,359 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $15.5K | 222,121 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 196,390 | 0.1% |
| Petsmart | COM | 716768106 | $15.1K | 219,099 | 0.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $14.9K | 220,491 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 201,552 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $14.8K | 264,886 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $14.7K | 179,056 | 0.1% |
| Valspar Corporation | COM | 920355104 | $14.5K | 200,648 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $14.4K | 57,079 | 0.1% |
| ITC Holdings Corp. | COM | 465685105 | $14.0K | 375,872 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.0K | 400,267 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $13.9K | 74,027 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $13.8K | 368,104 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.8K | 254,582 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.3K | 219,891 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $12.9K | 273,222 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.5K | 384,933 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $12.4K | 368,538 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $12.3K | 174,384 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 264,180 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.0K | 151,814 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $11.8K | 85,853 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8K | 280,992 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $10.6K | 194,915 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.4K | 125,472 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $10.4K | 52,566 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $10.4K | 198,802 | 0.0% |