Q1 2014 Holdings
Filed 2014-04-15 | 117 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.3M | 505,976 | 74.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 142,592 | 22.5% |
| Roper Industries(ROP) | COM | 776696106 | $114.5K | 857,377 | 0.3% |
| Carlisle Cos.(CSL) | COM | 142339100 | $93.6K | 1,180,280 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $89.5K | 1,095,309 | 0.2% |
| Google Inc | COM | 38259P508 | $37.8K | 33,917 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $35.8K | 410,973 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $33.7K | 475,271 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3K | 409,599 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.8K | 334,205 | 0.1% |
| Mylan Inc | COM | 628530107 | $31.0K | 634,753 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.0K | 360,140 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $27.9K | 460,392 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $27.9K | 319,660 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $27.8K | 489,398 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $27.4K | 146,278 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.5K | 293,696 | 0.1% |
| Cavium Inc | COM | 14964U108 | $23.1K | 528,502 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0K | 122,725 | 0.1% |
| American Express(AXP) | COM | 025816109 | $22.8K | 252,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 227,071 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.1K | 516,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 262,763 | 0.0% |
| Cvs-Caremark Corp(CVS) | COM | 126650100 | $21.8K | 291,582 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $21.7K | 387,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 220,157 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $20.8K | 356,888 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $19.7K | 1,143,707 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $19.6K | 220,185 | 0.0% |
| General Electric | COM | 369604103 | $18.2K | 702,553 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5K | 604,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.2K | 101,590 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $15.1K | 369,843 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $13.0K | 184,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 211,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 23,268 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.3K | 389,467 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.1K | 201,563 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $9.6K | 174,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 173,654 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2K | 62,293 | 0.0% |
| Qihoo 360 Technology | COM | 74734M109 | $9.0K | 90,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 90,322 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | CONV BONDS | 97717W851 | $8.6K | $181,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 204,299 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.0K | 53,466 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $7.0K | 111,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 70,475 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 50,264 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.8K | 75,072 | 0.0% |