Q2 2015 Holdings
Filed 2015-08-11 | 72 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 53,400 | 90.3% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $61.2K | 449,898 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $44.3K | 457,644 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $41.0K | 729,499 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $37.0K | 476,477 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $31.9K | 561,699 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.9K | 330,696 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.3K | 469,344 | 0.4% |
| General Electric | COM | 369604103 | $27.0K | 1,017,663 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $26.8K | 804,717 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $26.2K | 389,113 | 0.3% |
| CEB, Inc. | COM | 125134106 | $25.3K | 290,700 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $24.1K | 148,290 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $24.0K | 1,410,275 | 0.3% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $19.5K | 402,875 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.9K | 264,420 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $17.6K | 205,170 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $16.4K | 377,500 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.7K | 333,170 | 0.2% |
| Posco(PKX) | COM | 693483109 | $13.9K | 284,000 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $13.2K | 349,190 | 0.2% |
| Citigroup(C) | COM | 172967424 | $12.5K | 225,864 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.7K | 192,050 | 0.2% |
| WTA JPMorgan | WT | 46634E114 | $11.3K | 458,053 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 122,056 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $9.8K | 250,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 165,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 229,124 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2K | 559,000 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $8.7K | 1,402,458 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $8.5K | 260,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $8.0K | 142,000 | 0.1% |
| Leucadia Natl | COM | 527288104 | $7.8K | 322,173 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $7.7K | 127,927 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $7.4K | 226,961 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 74,750 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.5K | 176,350 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $5.5K | 45,300 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.0K | 47,400 | 0.1% |
| Linear Tech | COM | 535678106 | $4.7K | 105,756 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $4.6K | 54,000 | 0.1% |
| Medtronic PLC | COM | 585055106 | $4.4K | 60,000 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4K | 21,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 17,000 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.6K | 107,900 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $3.1K | 50,000 | 0.0% |
| Mantech Intl | COM | 564563104 | $3.1K | 105,700 | 0.0% |
| Blue Hills Banc | COM | 095573101 | $2.5K | 176,000 | 0.0% |
| Equity Residentl(EQR) | COM | 29476L107 | $2.0K | 29,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 20,100 | 0.0% |