Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 7,034 | 40.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,940 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,361 | 27.7% |
| Apple Inc | COM | 37833100 | $4.1K | 33,037 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 50,682 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 64,083 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 18,010 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $3.0K | 71,780 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 30,170 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 52,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 67,945 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 109,530 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 38,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 21,680 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 28,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 50,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 24,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 24,476 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.6K | 42,720 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 58,625 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 42,040 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 35,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,977 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 21,065 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 26,410 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $2.3K | 28,980 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.2K | 44,725 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 41,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,145 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 13,905 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.1K | 37,155 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 77,110 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,419 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,624 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 18,830 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $1.1K | 17,810 | 0.0% |
| General Electric Co | COM | 369604103 | $907 | 34,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $857 | 10,958 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $678 | 10,585 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $672 | 10,055 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $620 | 9,480 | 0.0% |
| Next Energy Solutions Inc(NSFDF) | COM | 62948Q107 | $585 | 303,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 3,274 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $528 | 7,530 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $518 | 30,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $457 | 17,100 | 0.0% |