Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $2.0K | 14,401 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,538 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 63,599 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 30,827 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 21,198 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 225,072 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 25,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 23,920 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 20,429 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 95,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 14,453 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 29,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 18,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 30,353 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 20,850 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.1K | 35,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 19,201 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.2K | 39,017 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.2K | 36,835 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 63,143 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 41,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 37,661 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 141,852 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 39,964 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 42,653 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 14,924 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 60,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 5,079 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.4K | 18,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 2,093 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 44,243 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 167,155 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 61,404 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 28,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 49,582 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 62,957 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 38,813 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 40,971 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 47,714 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 73,842 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.4K | 26,655 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 25,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,500 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $2.5K | 42,307 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 16,462 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.5K | 58,788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 19,696 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.5K | 32,337 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 63,761 | 0.0% |