Q1 2014 Holdings
Filed 2014-05-15 | 69 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 588,000 | 37.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 82,000 | 34.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.0M | 29,400 | 25.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 311,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 122,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.1K | 906,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.1K | 425,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.9K | 419,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13.8K | 423,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 225,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 339,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 161,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 137,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 41,600 | 0.0% |
| Coach Inc | COM | 189754104 | $13.0K | 262,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.9K | 218,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 557,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.6K | 117,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 158,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 196,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 23,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 135,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 65,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.2K | 46,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 316,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.1K | 440,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 280,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 72,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.8K | 222,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.7K | 98,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 143,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 142,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.6K | 139,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 315,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 174,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.0K | 217,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9K | 117,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.9K | 603,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 210,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.5K | 145,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 392,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.1K | 107,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.1K | 81,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 141,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9.6K | 393,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.4K | 101,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.0K | 8,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 26,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.9K | 119,000 | 0.0% |