Q1 2014 Holdings
Filed 2014-05-14 | 194 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $24.8M | 166,623 | 86.5% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.0M | 71,078 | 6.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $376.0K | 7,650 | 1.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $51.4K | 439,135 | 0.2% |
| Google, Inc., Class A | CL A | 38259P508 | $50.9K | 45,635 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $46.5K | 86,622 | 0.2% |
| DirecTV | COM | 25490A309 | $38.0K | 497,367 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 1,161,897 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $35.4K | 112,654 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $33.6K | 500,651 | 0.1% |
| American Tower Corp., REIT(AMT) | NEW COM | 03027X100 | $33.5K | 408,905 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $33.1K | 403,793 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $30.7K | 340,554 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.6K | 746,461 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $29.2K | 475,437 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $26.8K | 275,882 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $26.2K | 356,878 | 0.1% |
| Time Warner, Inc. | COM NEW | 887317303 | $26.2K | 400,550 | 0.1% |
| Baker Hughes, Inc. | COM | 057224107 | $25.2K | 387,095 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $24.0K | 338,523 | 0.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $22.9K | 452,475 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $22.2K | 628,814 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $21.8K | 729,483 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $21.8K | 313,313 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.2K | 519,292 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.2K | 316,968 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.1K | 240,390 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $19.8K | 391,330 | 0.1% |
| Michael Kors Holdings, Ltd. | SHS | G60754101 | $19.6K | 210,069 | 0.1% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $19.4K | 332,897 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $19.3K | 170,232 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $18.8K | 508,346 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $18.7K | 725,995 | 0.1% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $18.6K | 213,049 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.2K | 295,336 | 0.1% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $17.2K | 360,453 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7K | 221,753 | 0.1% |
| ABB, Ltd., ADR(ABJA) | SPONSORED ADR | 000375204 | $16.6K | 644,071 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $16.3K | 230,110 | 0.1% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $16.0K | 97,635 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $15.8K | 224,202 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.4K | 110,505 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.2K | 473,560 | 0.1% |
| Oneok, Inc.(OKE) | NEW COM | 682680103 | $15.1K | 255,510 | 0.1% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $15.0K | 323,790 | 0.1% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $15.0K | 180,247 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.7K | 195,482 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $13.8K | 296,135 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $13.8K | 474,816 | 0.0% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $13.4K | 200,936 | 0.0% |