Q4 2013 Holdings
Filed 2014-02-13 | 66 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,040 | 46.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 31,947 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 11,240 | 5.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 47,355 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 24,231 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,551 | 0.1% |
| Google Inc | COM | 38259P508 | $3.2K | 2,811 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 121,460 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 75,155 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 27,245 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 36,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 36,104 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.9K | 67,365 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 83,170 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 35,055 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,385 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,925 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 33,575 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 44,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 31,605 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 71,305 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 31,450 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 29,986 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 33,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 45,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 7,097 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 53,470 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 51,490 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 25,005 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 56,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 3,664 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 19,265 | 0.0% |
| Ford MTR Co del(F) | COM PAR $O.O1 | 345370860 | $2.0K | 129,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,829 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 29,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 16,015 | 0.0% |
| General Electric Co | COM | 369604103 | $969 | 34,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933 | 11,458 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $730 | 28,840 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $689 | 10,650 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $645 | 35,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $631 | 9,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $626 | 3,340 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $582 | 30,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $582 | 3,050 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $553 | 17,250 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $553 | 36,360 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $532 | 20,000 | 0.0% |