Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax, Inc(EFX) | COMMON | 294429105 | $3.0K | 50,552 | 0.0% |
| Ishares TR(TIP) | OTHER | 464287176 | $3.0K | 26,934 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.0K | 60,308 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $3.1K | 26,556 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $3.1K | 90,126 | 0.0% |
| Church & Dwight(CHD) | COMMON | 171340102 | $3.1K | 52,070 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.2K | 66,232 | 0.0% |
| Microchip(MCHP) | COMMON | 595017104 | $3.2K | 79,773 | 0.0% |
| Ishares TR(IWN) | OTHER | 464287630 | $3.2K | 35,331 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.3K | 75,679 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.3K | 54,370 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $3.3K | 88,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $3.4K | 33,893 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $3.4K | 41,123 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $3.4K | 85,131 | 0.0% |
| Automatic Data(ADP) | COMMON | 053015103 | $3.4K | 47,459 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $3.5K | 45,338 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.5K | 78,006 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.5K | 83,562 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $3.5K | 44,182 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $3.5K | 46,969 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $3.6K | 124,690 | 0.0% |
| American Water(AWK) | COMMON | 030420103 | $3.6K | 87,699 | 0.0% |
| Raymond James(RJF) | COMMON | 754730109 | $3.6K | 86,969 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $3.6K | 41,982 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.7K | 49,779 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $3.7K | 178,765 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $3.7K | 48,295 | 0.0% |
| Techne Corp | COMMON | 878377100 | $3.8K | 47,088 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.8K | 39,200 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $3.8K | 91,285 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $3.8K | 69,932 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.8K | 61,118 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.9K | 100,170 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $3.9K | 44,153 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.9K | 118,200 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $3.9K | 147,563 | 0.0% |
| Berkshire(BRK/B) | COMMON | 084670702 | $4.0K | 35,211 | 0.0% |
| Sensient(SXT) | COMMON | 81725T100 | $4.1K | 85,082 | 0.0% |
| Sigma Aldrich | COMMON | 826552101 | $4.1K | 48,544 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.2K | 110,632 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.2K | 51,506 | 0.0% |
| JM Smucker Co E-New(SJM) | COMMON | 832696405 | $4.2K | 40,281 | 0.0% |
| Tidewater Inc. | COMMON | 886423102 | $4.3K | 72,736 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.4K | 53,702 | 0.0% |
| J & J Snack Foods(JJSF) | COMMON | 466032109 | $4.4K | 54,671 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $4.4K | 97,998 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $4.5K | 94,712 | 0.0% |
| Quaker(KWR) | COMMON | 747316107 | $4.5K | 61,507 | 0.0% |
| Ishares TR(IWD) | OTHER | 464287598 | $4.5K | 52,492 | 0.0% |