Q1 2014 Holdings
Filed 2014-04-14 | 273 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 62,965 | 20.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 408,025 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 28,860 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 107,472 | 16.6% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.2M | 114,390 | 11.3% |
| Cross Country Health(CCRN) | COM | 227483104 | $1.3M | 161,525 | 2.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 145,713 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $964.0K | 105,186 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $455.0K | 113,370 | 1.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $432.0K | 23,954 | 0.9% |
| Coeur Mining(CDE) | COM | 192108504 | $206.0K | 22,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 51,595 | 0.1% |
| Google A | COM | 38259P508 | $25.0K | 22,467 | 0.1% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $21.7K | 372,625 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $16.1K | 264,759 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16.0K | 145,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5K | 263,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0K | 151,325 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $13.7K | 390,990 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $13.5K | 62,337 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $13.4K | 269,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 308,735 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.4K | 174,595 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.3K | 164,145 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.1K | 134,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 151,650 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.0K | 298,496 | 0.0% |
| Priceline COM | COM | 741503403 | $11.3K | 9,461 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 196,415 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 193,111 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.5K | 171,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 133,595 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $10.5K | 97,305 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $10.0K | 95,905 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.8K | 86,352 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $9.8K | 92,805 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.6K | 48,345 | 0.0% |
| FEI Company | COM | 30241L109 | $9.6K | 92,840 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.3K | 47,630 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.2K | 122,919 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.1K | 98,410 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.1K | 84,498 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 75,350 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $8.9K | 81,281 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.5K | 100,861 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.5K | 165,425 | 0.0% |
| Covidien PLC | COM | G2554F113 | $8.5K | 115,550 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.5K | 176,182 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $8.4K | 86,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 86,470 | 0.0% |