Q2 2014 Holdings
Filed 2014-08-12 | 340 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $16.5M | 106,803 | 56.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.2M | 96,839 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 6,901 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,810 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $21.1K | 266,116 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $20.1K | 180,451 | 0.1% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $19.7K | 417,146 | 0.1% |
| Monsanto | COM | 61166W101 | $19.6K | 156,855 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $19.4K | 285,425 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.2K | 160,181 | 0.1% |
| Comcast Corp | COM | 20030N200 | $19.0K | 355,790 | 0.1% |
| Visa(V) | COM | 92826C839 | $19.0K | 89,990 | 0.1% |
| Airgas | COM | 009363102 | $18.9K | 173,279 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $18.7K | 248,319 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.5K | 159,189 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $18.1K | 264,247 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 209,468 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $17.0K | 242,953 | 0.1% |
| Covidien PLC | COM | G2554F113 | $16.9K | 187,516 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.9K | 210,036 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $16.6K | 497,382 | 0.1% |
| Valspar Corporation | COM | 920355104 | $16.6K | 217,852 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $16.6K | 359,191 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $16.4K | 276,747 | 0.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $16.2K | 230,446 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $16.1K | 161,774 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $16.1K | 123,895 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $16.0K | 383,701 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $16.0K | 99,330 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $15.7K | 186,300 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $15.6K | 232,078 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $15.6K | 61,200 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $15.5K | 193,859 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.2K | 419,094 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.1K | 208,768 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.0K | 352,153 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.9K | 180,670 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14.9K | 96,460 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $14.7K | 285,266 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $14.5K | 37,019 | 0.0% |
| Petsmart | COM | 716768106 | $14.4K | 241,063 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $14.3K | 386,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 296,276 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $13.7K | 376,659 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.5K | 166,758 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.4K | 144,076 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 280,110 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.2K | 248,621 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $12.7K | 171,936 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.1K | 72,381 | 0.0% |