Q2 2014 Holdings
Filed 2014-08-07 | 71 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 515,000 | 35.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 80,000 | 34.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 32,300 | 28.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.9K | 408,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 461,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 291,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.2K | 425,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $14.2K | 423,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 107,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 805,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 152,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.4K | 639,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 146,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 226,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 40,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 316,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 150,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 138,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 134,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 232,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 104,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 174,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 196,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.2K | 278,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 285,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 280,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 72,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 120,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.0K | 103,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.9K | 303,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.8K | 94,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.6K | 96,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.4K | 128,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 139,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 308,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 142,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.2K | 217,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 252,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.1K | 191,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.1K | 70,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 270,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 415,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.9K | 392,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 217,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 114,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 44,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 100,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10.2K | 393,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 133,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.0K | 101,000 | 0.0% |