Q3 2014 Holdings
Filed 2014-11-04 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,940 | 58.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $551.0K | 9,010 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 10,450 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 39,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,241 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 41,734 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 45,595 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 28,730 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 28,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 53,280 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 32,675 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,580 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,850 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 31,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,275 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.6K | 52,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 18,185 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,685 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 15,620 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 41,564 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,780 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,043 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5K | 12,405 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,429 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 43,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,484 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 13,150 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 30,495 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 19,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,420 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 93,675 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 18,026 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,010 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 28,130 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,550 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,120 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.3K | 20,420 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 25,525 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,860 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 32,810 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 13,060 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 16,440 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 26,580 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,220 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 30,110 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 24,710 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,100 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 70,755 | 0.1% |