Q4 2013 Holdings
Filed 2014-02-11 | 197 holdings | $3.2M | 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 | $3.0M | 21,275 | 94.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0K | 685 | 1.1% |
| Mylan Inc | COM | 628530107 | $4.5K | 104,457 | 0.1% |
| Apple Inc | COM | 37833100 | $4.0K | 7,078 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $4.0K | 162,843 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.9K | 11,706 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 52,821 | 0.1% |
| CA Inc | COM | 12673P105 | $3.6K | 107,451 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6K | 79,284 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 150,275 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 63,918 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 15,306 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.4K | 86,376 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 71,204 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 65,078 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 117,512 | 0.1% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.4K | 41,773 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 42,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 56,182 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 45,886 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,485 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 49,911 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 109,396 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 41,367 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 46,718 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3.1K | 50,008 | 0.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.1K | 74,319 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 60,777 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 31,086 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0K | 48,145 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $2.9K | 187,894 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 37,770 | 0.1% |
| Petsmart Inc | COM | 716768106 | $2.8K | 38,337 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 70,255 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,019 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,319 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 13,306 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,400 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 33,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $891 | 17,464 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $837 | 10,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 7,200 | 0.0% |
| Armour Residential REIT Inc | COM | 42315101 | $787 | 196,189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $763 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 8,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755 | 10,033 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $753 | 160,225 | 0.0% |
| Autozone Inc | COM | 53332102 | $741 | 1,550 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $717 | 6,700 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $681 | 7,500 | 0.0% |