Q2 2014 Holdings
Filed 2014-08-12 | 340 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sawai Pharmaceuticals Co LTD | COM | 6784955 | $784 | 13,300 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $787 | 12,502 | 0.0% |
| Amlin PLC | COM | B2988H1 | $795 | 99,389 | 0.0% |
| Gildan Activewear Inc | COM | 2254645 | $817 | 13,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $827 | 2,589 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $876 | 8,000 | 0.0% |
| Samsung Electronics Co LTD | COM | 6773812 | $883 | 843 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $940 | 9,339 | 0.0% |
| ACE LTD | COM | H0023R105 | $980 | 9,447 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.0K | 8,202 | 0.0% |
| Copa Holdings S.A. CL A(CPA) | COM | P31076105 | $1.1K | 7,400 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $1.1K | 12,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,346 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 13,787 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.1K | 16,633 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $1.1K | 61,168 | 0.0% |
| Aberdeen Asset Management | COM | 0003128 | $1.1K | 140,538 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 14,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,811 | 0.0% |
| Suncor Energy Inc | COM | B3NB1P2 | $1.2K | 27,715 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.3K | 14,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.3K | 24,129 | 0.0% |
| Capita PLC | COM | B23K0M2 | $1.3K | 65,916 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.3K | 14,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 37,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 16,603 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.5K | 15,061 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.7K | 17,581 | 0.0% |
| General Electric Company | COM | 369604103 | $1.7K | 65,670 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.7K | 24,875 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 17,202 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.3K | 35,019 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.5K | 36,447 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,036 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $10.2K | 182,705 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $10.3K | 210,746 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.7K | 114,092 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.0K | 101,016 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12.1K | 72,381 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $12.7K | 171,936 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.2K | 248,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 280,110 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.4K | 144,076 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.5K | 166,758 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $13.7K | 376,659 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 296,276 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $14.3K | 386,875 | 0.0% |
| Petsmart | COM | 716768106 | $14.4K | 241,063 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $14.5K | 37,019 | 0.0% |