Q3 2014 Holdings
Filed 2014-11-12 | 332 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitbread PLC | COM | B1KJJ40 | $880 | 13,065 | 0.0% |
| Canadian National Railway Inc | COM | 2180632 | $882 | 12,426 | 0.0% |
| BT Group PLC | COM | 3091357 | $891 | 144,708 | 0.0% |
| Croda International PLC | COM | 0233527 | $921 | 27,668 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $926 | 8,766 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $944 | 8,589 | 0.0% |
| Alimentation Couche-Tard Inc | COM | 2011646 | $946 | 29,587 | 0.0% |
| Sawai Pharmaceuticals Co LTD | COM | 6784955 | $964 | 16,750 | 0.0% |
| Gildan Activewear Inc | COM | 2254645 | $1.0K | 18,429 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 26,831 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $1.1K | 15,241 | 0.0% |
| Aberdeen Asset Management | COM | 0003128 | $1.1K | 171,988 | 0.0% |
| Capita PLC | COM | B23K0M2 | $1.1K | 60,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,139 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $1.2K | 68,609 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 14,060 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.2K | 20,782 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.2K | 19,367 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.2K | 11,484 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $1.3K | 14,628 | 0.0% |
| Suncor Energy Inc | COM | B3NB1P2 | $1.3K | 35,342 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.4K | 15,019 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $1.4K | 26,730 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.5K | 15,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,968 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.5K | 17,929 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 63,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 14,922 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.9K | 25,234 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 17,509 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.4K | 36,199 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,868 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.6K | 35,030 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $7.8K | 173,034 | 0.0% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $8.7K | 147,144 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $10.6K | 202,085 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11.0K | 110,699 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.0K | 126,130 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13.7K | 380,150 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $13.9K | 94,865 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $14.6K | 428,279 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7K | 307,666 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.8K | 161,547 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $14.8K | 416,683 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $14.9K | 374,281 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $15.4K | 40,392 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.5K | 203,879 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $15.8K | 311,152 | 0.1% |
| Brinker Intl(EAT) | COM | 109641100 | $16.0K | 315,488 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.2K | 273,551 | 0.1% |