Q1 2015 Holdings
Filed 2015-05-07 | 170 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 10,500 | 45.5% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $809.0K | 17,800 | 25.3% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $780.0K | 37,200 | 24.3% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.2K | 32,400 | 0.1% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $2.0K | 45,500 | 0.1% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.0K | 49,400 | 0.1% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $1.9K | 29,500 | 0.1% |
| Aetna Inc. | COMMON STOCK | 00817Y108 | $1.8K | 17,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.8K | 96,400 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $1.7K | 14,000 | 0.1% |
| Cardinal Health, Inc.(CAH) | COMMON STOCK | 14149Y108 | $1.7K | 18,900 | 0.1% |
| Delphi Automotive | COMMON STOCK | G27823106 | $1.7K | 21,200 | 0.1% |
| Lyondellbasell Inc.(LYB) | COMMON STOCK | N53745100 | $1.7K | 19,200 | 0.1% |
| Mckesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $1.7K | 7,300 | 0.1% |
| Isharesmidcap 400(IJH) | COMMON STOCK | 464287507 | $1.6K | 10,800 | 0.1% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $1.6K | 43,700 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.6K | 33,600 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.6K | 99,800 | 0.1% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.6K | 31,900 | 0.1% |
| Aflac, Inc.(AFL) | COMMON STOCK | 001055102 | $1.6K | 25,100 | 0.1% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.6K | 32,400 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $1.5K | 10,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 26,600 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.5K | 8,900 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 10,200 | 0.0% |
| Norfolk Southern COR(NSC) | COMMON STOCK | 655844108 | $1.4K | 14,000 | 0.0% |
| Sandisk | COMMON STOCK | 80004C101 | $1.4K | 22,000 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.4K | 24,700 | 0.0% |
| Archer-Daniels(ADM) | COMMON STOCK | 039483102 | $1.4K | 29,500 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.4K | 24,500 | 0.0% |
| Baker Hughes Inc. | COMMON STOCK | 057224107 | $1.4K | 21,300 | 0.0% |
| Caterpiller Inc.(CAT) | COMMON STOCK | 149123101 | $1.3K | 16,700 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.3K | 13,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.3K | 11,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3K | 25,700 | 0.0% |
| Freeport-McMoRan(FCX) | COMMON STOCK | 35671D857 | $1.2K | 65,000 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.2K | 13,300 | 0.0% |
| Continental Resource(CLRUSD) | COMMON STOCK | 212015101 | $1.2K | 27,500 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $1.2K | 44,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.2K | 13,000 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $1.2K | 8,700 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $1.2K | 10,000 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.1K | 22,200 | 0.0% |
| Liberty Media Interactive Class A | COMMON STOCK | 53071M104 | $1.1K | 38,900 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.1K | 27,800 | 0.0% |
| Chevron Texaco Corp.(CVX) | COMMON STOCK | 166764100 | $1.1K | 10,700 | 0.0% |
| Unum Provident Corp(UNM) | COMMON STOCK | 91529Y106 | $1.1K | 32,600 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $1.1K | 23,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COMMON STOCK | 565849106 | $1.1K | 41,700 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,700 | 0.0% |