Q2 2014 Holdings
Filed 2014-07-14 | 106 holdings | $2.2M | 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 | $2.0M | 12,932 | 91.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $123.0K | 7,680 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 69,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,860 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 32,871 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 37,328 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 58,348 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,289 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,519 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 16,543 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 41,981 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 16,090 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 38,469 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,085 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 126,489 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,671 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 134,809 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 48,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 15,904 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 24,907 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 134,954 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 11,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,681 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.0K | 70,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,835 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $895 | 58,253 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $846 | 37,215 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $790 | 29,162 | 0.0% |
| AOL Inc | COM | 00184X105 | $785 | 19,737 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $785 | 37,898 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $767 | 19,344 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $740 | 12,166 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $730 | 22,905 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $706 | 14,222 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $702 | 34,096 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $656 | 203,653 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645 | 16,822 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $641 | 26,961 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $641 | 19,716 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $619 | 21,663 | 0.0% |
| Rite AID Corp | COM | 767754104 | $610 | 85,136 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $575 | 35,980 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $498 | 9,206 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $489 | 5,295 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $425 | 19,628 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 5,377 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $241 | 2,405 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 5,228 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 4,873 | 0.0% |