Q4 2014 Holdings
Filed 2015-02-12 | 295 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $17.2M | 119,270 | 49.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.5M | 109,318 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 5,826 | 1.1% |
| Bank of the Ozarks | COM | 063904106 | $30.6K | 806,703 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $30.0K | 332,591 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $25.2K | 405,684 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.4K | 416,533 | 0.1% |
| Airgas | COM | 009363102 | $24.3K | 210,545 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $24.2K | 620,406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 247,963 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 233,237 | 0.1% |
| Valspar | COM | 920355104 | $23.4K | 270,180 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $23.3K | 294,999 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $22.9K | 56,779 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.2K | 168,104 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $22.2K | 146,928 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.2K | 274,924 | 0.1% |
| Monsanto | COM | 61166W101 | $21.9K | 183,501 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $21.7K | 253,149 | 0.1% |
| Visa(V) | COM | 92826C839 | $21.6K | 82,489 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $21.5K | 205,536 | 0.1% |
| Comcast Corp | COM | 20030N200 | $20.9K | 363,323 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $20.7K | 414,351 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $20.2K | 272,096 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.2K | 169,326 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.8K | 196,967 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.7K | 229,939 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $19.6K | 101,653 | 0.1% |
| Kroger(KR) | COM | 501044101 | $19.5K | 304,028 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $19.4K | 76,277 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $19.4K | 458,960 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $19.4K | 183,755 | 0.1% |
| Covidien PLC | COM | G2554F113 | $19.3K | 188,606 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.0K | 277,223 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $19.0K | 258,605 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $18.7K | 431,162 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.6K | 238,865 | 0.1% |
| Solera Holdings | COM | 83421A104 | $18.5K | 360,823 | 0.1% |
| Wisconsin Energy | COM | 976657106 | $17.1K | 324,886 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.1K | 404,376 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $17.0K | 421,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 156,214 | 0.0% |
| Sunoco Logistics Partners L.p | COM | 86764L108 | $15.9K | 381,742 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $15.4K | 206,078 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $15.2K | 249,530 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $14.9K | 259,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 40,671 | 0.0% |
| ACE LTD | COM | H0023R105 | $13.9K | 121,205 | 0.0% |
| Northeast Utilities | COM | 664397106 | $13.9K | 259,840 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $13.8K | 224,723 | 0.0% |