Q1 2014 Holdings
Filed 2014-05-13 | 104 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,460 | 64.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $361.0K | 5,132 | 13.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $229.0K | 2,700 | 8.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.4K | 313,730 | 0.4% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $10.0K | 86,810 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 142,560 | 0.4% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.9K | 95,240 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.6K | 80,028 | 0.3% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.6K | 38,680 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 14,619 | 0.3% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $7.3K | 242,530 | 0.3% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.3K | 97,075 | 0.3% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $7.1K | 65,392 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 69,051 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 176,233 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 65,780 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 155,755 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 112,037 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $6.2K | 247,350 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.2K | 51,145 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 19,360 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 73,400 | 0.2% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.9K | 39,067 | 0.2% |
| Allergan Inc | COM | 018490102 | $5.9K | 47,695 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.8K | 100,835 | 0.2% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $5.8K | 256,220 | 0.2% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.7K | 173,290 | 0.2% |
| Mesabi Tr(MSB) | CTF BEN INT | 590672101 | $5.7K | 271,200 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 126,910 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $5.6K | 93,545 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 29,018 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 12,329 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.3K | 71,240 | 0.2% |
| Google Inc Cl A | CL A | 38259P508 | $5.2K | 4,706 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.2K | 219,415 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 41,575 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 58,425 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 14,263 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 88,330 | 0.2% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $4.7K | 63,365 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.6K | 414,885 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 146,950 | 0.2% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 36,088 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 56,712 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 56,955 | 0.2% |
| Unit Corp | COM | 909218109 | $4.3K | 65,772 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 56,590 | 0.2% |
| Aruba Networks Inc | COM | 043176106 | $3.8K | 205,175 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 53,553 | 0.1% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $3.7K | 97,385 | 0.1% |