Q1 2015 Holdings
Filed 2015-05-05 | 66 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 53,400 | 91.3% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $63.9K | 443,045 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.2K | 461,124 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $39.8K | 732,380 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $37.5K | 480,277 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $29.7K | 792,167 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.5K | 330,396 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.6K | 478,534 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $26.8K | 394,063 | 0.3% |
| General Electric | COM | 369604103 | $25.2K | 1,014,665 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $25.0K | 524,325 | 0.3% |
| Corp Executive | COM | 21988R102 | $23.3K | 291,550 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $21.6K | 1,404,735 | 0.3% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $18.7K | 374,250 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $17.4K | 207,330 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $16.6K | 379,900 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.8K | 261,450 | 0.2% |
| Posco(PKX) | COM | 693483109 | $15.3K | 280,450 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 319,170 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $11.7K | 72,685 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5K | 184,500 | 0.1% |
| Citigroup(C) | COM | 172967424 | $11.2K | 216,790 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $10.2K | 251,100 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8K | 534,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 122,781 | 0.1% |
| WTA JPMorgan | WT | 46634E114 | $9.6K | 437,369 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $9.0K | 142,000 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $9.0K | 356,840 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.9K | 129,076 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.8K | 176,350 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $7.6K | 229,600 | 0.1% |
| Leucadia Natl | COM | 527288104 | $6.8K | 306,550 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 75,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 150,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 120,000 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $5.4K | 920,466 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.4K | 47,400 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $5.1K | 54,000 | 0.1% |
| Linear Tech | COM | 535678106 | $4.9K | 105,756 | 0.1% |
| Medtronic PLC | COM | 585055106 | $4.7K | 60,000 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $4.7K | 36,300 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $4.0K | 107,900 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 21,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 17,000 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $3.7K | 50,000 | 0.0% |
| Mantech Intl | COM | 564563104 | $3.6K | 105,700 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.3K | 30,000 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.1K | 65,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 20,100 | 0.0% |
| Boston Proprt(BXP) | COM | 101121101 | $1.9K | 13,800 | 0.0% |