Q1 2014 Holdings
Filed 2014-04-10 | 96 holdings | $778.5K | 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 | $594.0K | 3,985 | 76.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.0K | 7,680 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 67,071 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,486 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 37,094 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 62,032 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,813 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 26,411 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,470 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,575 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 125,068 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 41,147 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 133,362 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 16,526 | 0.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 63,129 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,246 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 15,694 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,584 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 47,029 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,251 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 24,750 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 60,012 | 0.1% |
| AOL Inc | COM | 00184X105 | $875 | 19,991 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $870 | 30,103 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $824 | 36,869 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $790 | 34,705 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $768 | 38,626 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $752 | 18,185 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $718 | 12,272 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $711 | 23,758 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $709 | 23,349 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $696 | 79,225 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $679 | 14,363 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $665 | 205,874 | 0.1% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $622 | 35,062 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605 | 16,650 | 0.1% |
| Rite AID Corp | COM | 767754104 | $541 | 86,249 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $477 | 9,110 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348 | 5,379 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217 | 5,234 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $215 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 4,880 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $204 | 9,046 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $198 | 8,331 | 0.0% |
| Zulily Inc | CL A | 989774104 | $163 | 3,250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $153 | 11,151 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149 | 4,423 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $146 | 21,852 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $130 | 4,830 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $114 | 4,457 | 0.0% |