Q2 2015 Holdings
Filed 2015-08-11 | 73 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 16,550 | 47.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 18,950 | 28.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $988.0K | 15,750 | 21.5% |
| MasterCard(MA) | COM | 57636Q104 | $5.7K | 60,710 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.6K | 72,540 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $3.4K | 38,550 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.3K | 44,000 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.2K | 121,898 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.0K | 48,800 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 26,600 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.0K | 58,005 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 27,900 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 30,500 | 0.1% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.7K | 46,250 | 0.1% |
| Pentair LTD | ADR | 709631105 | $2.6K | 38,000 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.6K | 33,600 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 26,336 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $2.5K | 2,280 | 0.1% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.4K | 37,750 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 18,200 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 34,650 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 15,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,950 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2.1K | 51,600 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $2.1K | 22,750 | 0.0% |
| ACE Ltd. | ADR | G0070K103 | $2.0K | 19,285 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $2.0K | 31,500 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $2.0K | 24,600 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9K | 19,950 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.8K | 49,200 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.8K | 17,850 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.8K | 18,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 22,150 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 14,700 | 0.0% |
| Seagate Technology(STX) | ADR | G7945M107 | $1.7K | 35,850 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.7K | 65,000 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.6K | 58,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,700 | 0.0% |
| Towers Watson & Company | COM | 891894107 | $1.6K | 12,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,750 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.6K | 45,950 | 0.0% |
| Transcanada Corp. | ADR | 89353D107 | $1.6K | 39,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 45,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 25,901 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.5K | 21,400 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 17,400 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $1.5K | 2,725 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.4K | 44,850 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.4K | 20,400 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3K | 12,850 | 0.0% |