Q1 2015 Holdings
Filed 2015-05-14 | 97 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,247 | 41.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,531 | 41.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $493.0K | 14,060 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 76,281 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 39,591 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 25,149 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 16,128 | 0.1% |
| Gannett Inc | COM | 364730101 | $1.8K | 49,290 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 22,375 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 23,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 50,230 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 10,664 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 93,878 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 21,660 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 18,866 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 11,965 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 13,660 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 41,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 26,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,603 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 43,256 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 13,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,605 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 55,604 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,010 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,425 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 25,205 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,529 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,779 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,601 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,735 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 35,841 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,221 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,040 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 29,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 30,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,745 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 37,864 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 15,779 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 17,480 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 21,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 50,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,551 | 0.0% |