Q1 2015 Holdings
Filed 2015-05-06 | 64 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 6,989 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,910 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,431 | 27.1% |
| Apple Inc | COM | 37833100 | $4.1K | 33,112 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 43,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 34,975 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 33,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,121 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 40,913 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,795 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 52,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 32,505 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.1K | 51,762 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 68,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,065 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 21,830 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $2.9K | 72,150 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 112,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 28,550 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 52,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.7K | 42,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 35,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,106 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $2.4K | 29,175 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 58,805 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,830 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 134,600 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.1K | 44,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 14,055 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 42,820 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.9K | 36,870 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 74,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,835 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,975 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,439 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,634 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 18,950 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.2K | 17,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898 | 10,958 | 0.0% |
| General Electric Co | COM | 369604103 | $867 | 34,929 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $727 | 10,255 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $725 | 13,715 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $671 | 9,680 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $553 | 10,585 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $551 | 17,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,274 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $525 | 7,530 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $480 | 30,000 | 0.0% |