Q3 2014 Holdings
Filed 2014-10-23 | 122 holdings | $3.3M | 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 | $1.7M | 13,154 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,139 | 42.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $85.0K | 6,333 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,649 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 37,154 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,581 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 42,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 27,423 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 39,141 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 27,029 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 23,322 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 14,941 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,664 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 134,330 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 129,301 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 49,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,576 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 24,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,924 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 11,582 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,079 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 15,212 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $917 | 53,776 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $916 | 72,689 | 0.0% |
| AOL Inc | COM | 00184X105 | $889 | 19,780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $872 | 37,627 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $794 | 37,538 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779 | 12,191 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774 | 19,363 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $749 | 46,471 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $738 | 26,949 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $717 | 21,733 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $711 | 14,331 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $702 | 6,858 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $687 | 17,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $674 | 16,885 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $662 | 23,124 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $623 | 36,314 | 0.0% |
| Rite AID Corp | COM | 767754104 | $614 | 126,906 | 0.0% |
| Invensense Inc | COM | 46123D205 | $561 | 28,449 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $556 | 19,621 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $534 | 43,162 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $495 | 9,306 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $491 | 198,684 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $397 | 20,214 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $365 | 5,467 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $260 | 43,395 | 0.0% |