Q2 2014 Holdings
Filed 2014-07-29 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $90 | 10,525 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $217 | 3,286 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218 | 2,046 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $218 | 2,836 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $231 | 7,612 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234 | 4,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 5,846 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $251 | 7,871 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $256 | 7,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 2,461 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $271 | 7,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 6,841 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $304 | 4,286 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $310 | 5,583 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $314 | 4,482 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $330 | 4,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $332 | 3,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333 | 4,119 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $343 | 37,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $359 | 4,786 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 9,789 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $369 | 4,366 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $372 | 6,826 | 0.0% |
| Google Inc | CL C | 38259P706 | $375 | 652 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $376 | 5,506 | 0.0% |
| Google Inc | CL A | 38259P508 | $387 | 662 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $392 | 5,339 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $399 | 3,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405 | 7,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 5,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 8,764 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $432 | 10,140 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $435 | 8,710 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $444 | 4,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $453 | 4,544 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $460 | 4,136 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $464 | 8,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 5,883 | 0.0% |
| Medtronic Inc | COM | 585055106 | $480 | 7,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $484 | 9,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 4,826 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $496 | 9,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 26,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500 | 1,566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $515 | 6,409 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $516 | 7,141 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $534 | 20,258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534 | 16,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 18,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546 | 8,235 | 0.0% |