Q2 2015 Holdings
Filed 2015-08-11 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,361 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,300 | 41.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $504.0K | 14,100 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 75,537 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 39,559 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 30,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 15,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,890 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 49,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 12,840 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 11,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 18,766 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,254 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 13,886 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 26,865 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 96,578 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,995 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 46,225 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 32,330 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 19,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 31,575 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 20,625 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 36,141 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 21,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 20,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,595 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 46,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 26,260 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 40,945 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,490 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,655 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 30,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,490 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 23,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 15,111 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 40,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,195 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 45,785 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 17,110 | 0.0% |