Q3 2014 Holdings
Filed 2014-11-12 | 332 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $15.5M | 117,688 | 49.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 115,466 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 6,701 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $22.8K | 198,672 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $22.5K | 301,251 | 0.1% |
| Visa(V) | COM | 92826C839 | $21.9K | 102,493 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $21.7K | 176,136 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $21.7K | 272,286 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $21.6K | 288,414 | 0.1% |
| Airgas | COM | 009363102 | $21.3K | 192,934 | 0.1% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $21.0K | 435,312 | 0.1% |
| Comcast Corp | COM | 20030N200 | $20.9K | 391,034 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $20.7K | 315,563 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $20.2K | 135,092 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $19.9K | 108,841 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $19.9K | 230,643 | 0.1% |
| Monsanto | COM | 61166W101 | $19.5K | 172,900 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $19.4K | 178,852 | 0.1% |
| Valspar | COM | 920355104 | $19.2K | 242,883 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $19.1K | 235,289 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 232,868 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $18.9K | 396,819 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $18.7K | 266,563 | 0.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $18.5K | 257,459 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $18.4K | 330,415 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $18.0K | 470,278 | 0.1% |
| Covidien PLC | COM | G2554F113 | $17.6K | 203,477 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.6K | 182,915 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $17.5K | 556,740 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.4K | 178,255 | 0.1% |
| Solera Holdings | COM | 83421A104 | $17.2K | 304,748 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $16.9K | 215,389 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8K | 234,414 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $16.7K | 66,437 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $16.4K | 216,096 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.4K | 386,502 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.2K | 273,551 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $16.0K | 315,488 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $15.8K | 311,152 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.5K | 203,879 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $15.4K | 40,392 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $14.9K | 374,281 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $14.8K | 416,683 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.8K | 161,547 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7K | 307,666 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $14.6K | 428,279 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $13.9K | 94,865 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13.7K | 380,150 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.0K | 126,130 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.0K | 110,699 | 0.0% |