| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 21,275 | $3.0M | 94.29% |
| 2 | Abbvie Inc(ABBV) | 685 | $36.0K | 1.13% |
| 3 | Mylan Inc | 104,457 | $4.5K | 0.14% |
| 4 | Apple Inc | 7,078 | $4.0K | 0.12% |
| 5 | Arris Group Inc New | 162,843 | $4.0K | 0.12% |
| 6 | Newmarket Corp(NEU) | 11,706 | $3.9K | 0.12% |
| 7 | CVS Caremark Corporation(CVS) | 52,821 | $3.8K | 0.12% |
| 8 | CA Inc | 107,451 | $3.6K | 0.11% |
| 9 | Papa Johns Intl Inc(PZZA) | 79,284 | $3.6K | 0.11% |
| 10 | Goodyear Tire & Rubr Co(GT) | 150,275 | $3.6K | 0.11% |
Latest filing, equity positions only