Q1 2014 Holdings
Filed 2014-04-23 | 98 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,345 | 69.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $714.0K | 8,985 | 26.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 9,384 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 81,520 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 41,884 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 29,880 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,567 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 31,885 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 44,525 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 28,655 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 45,985 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 28,025 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,314 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,460 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,331 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 17,885 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 92,875 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.4K | 50,660 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 26,080 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 31,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 13,844 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,845 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,685 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,935 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 19,619 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 25,235 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 16,060 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,135 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 13,260 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 15,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 31,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 28,830 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,385 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 17,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,020 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,020 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 40,870 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,880 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 20,010 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 25,895 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 70,205 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 17,325 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 18,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 38,390 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 19,780 | 0.0% |