Q2 2014 Holdings
Filed 2014-07-17 | 89 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $305.8M | 1,981,806 | 52.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $259.6M | 10,447,957 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 159,585 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $365.8K | 2,801,901 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $358.9K | 8,855,212 | 0.1% |
| Mattel Inc.(MAT) | COM | 577081102 | $358.3K | 9,193,685 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $345.6K | 5,207,716 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $339.6K | 4,287,664 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $333.8K | 2,654,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.5K | 5,632,391 | 0.1% |
| ACE Limited | COM | H0023R105 | $308.1K | 2,970,972 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $300.3K | 3,635,479 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $296.0K | 5,158,506 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $295.5K | 7,087,049 | 0.1% |
| EMC Corporation | COM | 268648102 | $293.7K | 11,149,426 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289.1K | 2,806,357 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $282.4K | 3,906,564 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $281.8K | 9,121,140 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $280.4K | 3,735,015 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $274.9K | 2,978,859 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $264.1K | 7,597,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.0K | 2,513,505 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $251.8K | 5,345,953 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $239.2K | 1,670,235 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $222.8K | 5,360,454 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $201.5K | 2,446,487 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $196.4K | 2,113,599 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $190.0K | 1,886,699 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $171.9K | 1,920,022 | 0.0% |
| Ensco Plc | COM | G3157S106 | $167.7K | 3,017,921 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $166.0K | 652,666 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $10.1K | 121,274 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.3K | 112,130 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4.5K | 84,622 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.1K | 80,390 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 49,370 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $3.8K | 71,264 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $3.4K | 49,706 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $2.9K | 26,260 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.4K | 44,975 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.8K | 31,654 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.4K | 39,885 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.4K | 22,545 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.4K | 125,385 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.3K | 13,135 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $1.2K | 16,105 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 16,920 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 22,531 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.1K | 31,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,190 | 0.0% |