Q2 2014 Holdings
Filed 2014-08-05 | 99 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,770 | 54.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $787.0K | 9,510 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 9,360 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 38,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,248 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 43,334 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 25,230 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 40,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,054 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 46,730 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 34,075 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,580 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,223 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.7K | 52,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,065 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 43,194 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 92,975 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 15,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 50,835 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,629 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 18,758 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 32,760 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 28,425 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,418 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 18,620 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 25,835 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 11,280 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 19,123 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,249 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,104 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 13,485 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4K | 22,810 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 11,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,050 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 14,635 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 11,805 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 28,841 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,385 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.3K | 19,900 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 24,899 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 72,705 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.3K | 16,995 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 17,040 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 14,835 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,225 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,513 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 25,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,720 | 0.0% |