Q2 2014 Holdings
Filed 2014-08-01 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,800 | 73.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $440.0K | 5,132 | 11.1% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $238.0K | 2,700 | 6.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $12.2K | 144,670 | 0.3% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.7K | 321,130 | 0.3% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $10.5K | 176,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 107,968 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 79,228 | 0.2% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $8.7K | 98,680 | 0.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.3K | 39,795 | 0.2% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $8.2K | 250,180 | 0.2% |
| Direxion Daily Gold Miner | DAILY GOLD MINER | 25459Y389 | $8.0K | 172,455 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 182,833 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 68,940 | 0.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $7.5K | 101,475 | 0.2% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $7.4K | 255,325 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.2K | 53,625 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 69,051 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 21,040 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 164,135 | 0.2% |
| VMware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $6.6K | 68,042 | 0.2% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $6.6K | 180,285 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 77,875 | 0.2% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $6.5K | 268,170 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 63,126 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 106,925 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 119,677 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $6.1K | 98,095 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 134,995 | 0.2% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $6.1K | 42,267 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.0K | 77,040 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.7K | 238,665 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 13,379 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 16,483 | 0.1% |
| Mesabi Tr(MSB) | CTF BEN INT | 590672101 | $5.3K | 271,000 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 62,525 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,775 | 0.1% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $5.2K | 62,670 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 156,025 | 0.1% |
| Hi-Crush Partners LP Ltd | COM UNIT LTD | 428337109 | $5.0K | 76,685 | 0.1% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 38,863 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 63,125 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.7K | 444,585 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 92,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 55,110 | 0.1% |
| Unit Corp | COM | 909218109 | $4.5K | 65,400 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $4.4K | 64,910 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.4K | 101,488 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.9K | 36,140 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 63,873 | 0.1% |