Q4 2013 Holdings
Filed 2014-02-12 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 5,045 | 50.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $363.0K | 5,132 | 25.9% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 317,555 | 0.7% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 146,590 | 0.7% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $8.1K | 238,910 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 14,311 | 0.6% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $8.0K | 9,599 | 0.6% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $7.6K | 87,565 | 0.5% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $7.6K | 93,940 | 0.5% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.5K | 38,830 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 69,150 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8K | 80,578 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 173,615 | 0.5% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.6K | 175,466 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 111,812 | 0.4% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $6.2K | 68,580 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 70,213 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 19,235 | 0.4% |
| Mesabi Tr(MSB) | CTF BEN INT | 590672101 | $6.1K | 273,375 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 66,680 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 155,790 | 0.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.9K | 213,065 | 0.4% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $5.8K | 243,875 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 14,145 | 0.4% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.6K | 71,140 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6K | 100,815 | 0.4% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $5.6K | 250,060 | 0.4% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.5K | 38,935 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.3K | 50,290 | 0.4% |
| Allergan Inc | COM | 018490102 | $5.3K | 48,005 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 126,760 | 0.4% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $5.1K | 63,840 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $4.9K | 91,620 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 57,990 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 12,283 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 41,402 | 0.3% |
| Google Inc Cl A | CL A | 38259P508 | $4.6K | 4,116 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 144,840 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 56,225 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 88,645 | 0.3% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 33,220 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,595 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,967 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 53,530 | 0.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.1K | 410,585 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 50,740 | 0.3% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $3.8K | 94,510 | 0.3% |
| Aruba Networks Inc | COM | 043176106 | $3.6K | 203,725 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $3.5K | 56,470 | 0.3% |
| Unit Corp | COM | 909218109 | $3.4K | 65,772 | 0.2% |