Q2 2014 Holdings
Filed 2014-08-13 | 136 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 41,200 | 45.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 112,650 | 25.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 121,870 | 21.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 733,197 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.4K | 446,062 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 218,573 | 0.2% |
| General Electric Co | COM | 369604103 | $19.4K | 737,487 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 91,860 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.3K | 354,280 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $19.1K | 182,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 386,066 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.0K | 289,949 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.5K | 160,110 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $17.2K | 387,820 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.1K | 137,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 551,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 365,866 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 208,106 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.6K | 161,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3K | 119,195 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.2K | 97,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 118,600 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.6K | 183,510 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 168,210 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 143,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 150,090 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 119,190 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.0K | 782,439 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0K | 183,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 35,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 139,899 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 129,669 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.0K | 538,290 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $10.9K | 151,860 | 0.1% |
| Catamaran Corp | COM | 148887102 | $10.8K | 244,010 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 133,178 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 250,862 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $10.3K | 266,510 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.3K | 292,180 | 0.1% |
| ACE LTD | SHS | H0023R105 | $10.2K | 98,644 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 131,010 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $10.0K | 218,193 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 132,125 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.8K | 16,739 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 134,980 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 83,761 | 0.1% |
| Google Inc | CL C | 38259P706 | $9.6K | 16,769 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.6K | 151,090 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 41,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 175,890 | 0.1% |