Q3 2014 Holdings
Filed 2014-10-23 | 600 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.0K | 20,350 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 11,305 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.0K | 19,889 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF - INTL | 921943858 | $1.0K | 25,802 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 20,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.1K | 26,450 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $1.1K | 12,250 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.1K | 41,625 | 0.0% |
| Ishares Msci Japan Index ETF | ETF - INTL | 464286848 | $1.1K | 94,500 | 0.0% |
| Walgreen Co. | COMMON STOCK | 931422109 | $1.1K | 18,962 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.1K | 8,375 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $1.2K | 31,338 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.2K | 18,594 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | ETF - INTL | 922042775 | $1.2K | 24,950 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.3K | 7,750 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.3K | 20,825 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $1.3K | 34,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.3K | 12,900 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $1.3K | 57,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.4K | 22,325 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $1.4K | 50,400 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.4K | 19,275 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $1.4K | 35,462 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $1.4K | 16,200 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMMON STOCK | 827048109 | $1.5K | 31,200 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.5K | 15,150 | 0.0% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $1.5K | 16,168 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $1.5K | 12,184 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 34,850 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COMMON STOCK | 261608103 | $1.6K | 19,515 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.7K | 17,350 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.7K | 22,450 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $1.7K | 44,034 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.7K | 32,576 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON STOCK | 337738108 | $1.7K | 26,550 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COMMON STOCK | 142339100 | $1.7K | 21,425 | 0.0% |
| Suntrust BKS Inc | COMMON STOCK | 867914103 | $1.7K | 45,750 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.8K | 41,025 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 16,766 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 13,892 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $2.0K | 36,225 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $2.0K | 14,015 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.1K | 49,300 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.2K | 39,400 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $2.3K | 31,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $2.3K | 15,150 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $2.3K | 45,450 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $2.4K | 51,036 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF - INTL | 922042874 | $2.4K | 43,900 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $2.4K | 33,712 | 0.0% |