Q1 2014 Holdings
Filed 2014-05-07 | 151 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 45,060 | 48.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 128,560 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 121,870 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 733,197 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.9K | 420,422 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 89,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 192,623 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.3K | 178,992 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 362,976 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.0K | 15,269 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.8K | 309,668 | 0.1% |
| General Electric Co | COM | 369604103 | $15.9K | 612,297 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.6K | 137,111 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 311,850 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.4K | 114,992 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.0K | 199,359 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 372,236 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 235,879 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.6K | 160,660 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.6K | 161,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 421,690 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 161,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 179,860 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.1K | 189,546 | 0.1% |
| Allergan Inc | COM | 018490102 | $12.5K | 100,350 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.3K | 216,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 243,530 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $12.2K | 302,590 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 157,995 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 35,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 145,049 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 131,010 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 183,578 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 236,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 20,399 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.7K | 134,980 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 292,180 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 109,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 129,669 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 253,074 | 0.1% |
| ACE LTD | SHS | H0023R105 | $9.8K | 98,644 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 107,270 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 77,190 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 115,218 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 250,862 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $9.3K | 218,193 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 531,979 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 77,111 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $8.4K | 114,130 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 32,348 | 0.1% |