Q2 2014 Holdings
Filed 2014-08-06 | 103 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 67,000 | 87.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 639,954 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.5K | 2,220,521 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5K | 586,744 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $41.6K | 357,968 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.9K | 444,690 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.0K | 565,464 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $34.6K | 426,730 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $33.0K | 464,123 | 0.3% |
| Cigna Corp | COM | 125509109 | $31.4K | 341,534 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $31.4K | 391,251 | 0.3% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $30.3K | 361,257 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.8K | 567,032 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $29.8K | 680,460 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 90,596 | 0.2% |
| Celgen Corp(CELG) | COM | 151020104 | $28.5K | 331,586 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.4K | 306,559 | 0.2% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $27.3K | 185,628 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.3K | 93,366 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.0K | 331,805 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.3K | 336,073 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.9K | 255,236 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8K | 148,315 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $24.3K | 356,974 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $24.3K | 233,121 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $23.5K | 180,414 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $23.4K | 631,400 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2K | 124,708 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.1K | 249,906 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $22.3K | 309,285 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $22.3K | 244,762 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21.5K | 2,340,021 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.4K | 210,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 175,000 | 0.2% |
| Torchmark Corp | COM | 891027104 | $18.2K | 222,477 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.8K | 197,885 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.5K | 198,132 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 412,126 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $16.4K | 177,536 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $16.0K | 135,075 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.0K | 310,792 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.4K | 95,936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 100,152 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $14.1K | 270,322 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.0K | 297,446 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.9K | 153,844 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $13.5K | 315,162 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.4K | 94,255 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.2K | 136,041 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.1K | 199,241 | 0.1% |