Q2 2014 Holdings
Filed 2014-08-14 | 184 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $26.2M | 169,695 | 77.3% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.5M | 77,854 | 7.4% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.9M | 5,890 | 5.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.1M | 21,642 | 3.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $416.0K | 16,749 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $297.0K | 3,463 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $53.1K | 570,944 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $49.1K | 414,697 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4K | 1,218,263 | 0.1% |
| American Tower Corp., REIT(AMT) | NEW COM | 03027X100 | $36.5K | 405,485 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $36.0K | 112,657 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $32.6K | 398,737 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $32.3K | 493,595 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.7K | 760,673 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $31.4K | 330,451 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $31.0K | 475,458 | 0.1% |
| Time Warner, Inc. | NEW COM | 887317303 | $30.5K | 433,826 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $29.5K | 275,883 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $28.5K | 199,164 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $26.8K | 323,397 | 0.1% |
| Baker Hughes, Inc. | COM | 057224107 | $26.5K | 355,507 | 0.1% |
| Google, Inc., Class A | CL A | 38259P508 | $26.4K | 45,214 | 0.1% |
| Google, Inc., Class C | CL C | 38259P706 | $25.8K | 44,846 | 0.1% |
| DirecTV | COM | 25490A309 | $25.3K | 297,541 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $23.1K | 744,597 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $22.9K | 740,725 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $22.6K | 602,115 | 0.1% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $22.1K | 346,186 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.8K | 244,322 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.7K | 511,664 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $20.6K | 421,377 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.3K | 235,981 | 0.1% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $19.6K | 423,800 | 0.1% |
| Ultra Petroleum Corp. | COM | 903914109 | $18.7K | 628,675 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $18.6K | 239,927 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.3K | 295,403 | 0.1% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $18.0K | 242,162 | 0.1% |
| AvalonBay Communities, Inc., R(AVB) | COM | 053484101 | $17.7K | 124,514 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $17.7K | 220,284 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $17.6K | 508,306 | 0.1% |
| Oneok, Inc.(OKE) | NEW COM | 682680103 | $17.4K | 255,513 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.1K | 221,703 | 0.1% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $16.9K | 180,878 | 0.0% |
| Merck & Co., Inc.(MRK) | NEW COM | 58933Y105 | $16.8K | 290,384 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $16.3K | 97,634 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $15.9K | 200,410 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $15.5K | 157,209 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.9K | 215,389 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $14.8K | 125,169 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $14.7K | 581,448 | 0.0% |