Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc New | COM | 249030107 | $582 | 12,639 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $586 | 7,962 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $590 | 34,425 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $595 | 9,113 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $596 | 12,088 | 0.0% |
| Beam Inc | COM | 073730103 | $611 | 7,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $612 | 7,541 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $642 | 10,900 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $651 | 117,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $657 | 7,463 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $682 | 8,285 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $684 | 12,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $687 | 6,578 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $696 | 9,664 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $700 | 23,905 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $706 | 8,324 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $746 | 8,780 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $753 | 46,056 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $757 | 7,757 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $761 | 14,037 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $766 | 18,598 | 0.0% |
| Techne Corp | COM | 878377100 | $770 | 9,018 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $773 | 56,876 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $785 | 14,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $809 | 3,199 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $813 | 55,503 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $826 | 8,539 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $829 | 12,676 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $848 | 54,418 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $866 | 10,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $871 | 16,484 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $880 | 19,603 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $909 | 22,634 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $940 | 17,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $941 | 15,990 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $946 | 26,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $950 | 15,697 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $986 | 6,018 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 27,685 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.0K | 14,708 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,489 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.0K | 26,632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 22,319 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 15,820 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 21,771 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 58,205 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 24,635 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 24,909 | 0.0% |