Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $26.5M | 207,102 | 35.5% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $17.1M | 288,496 | 22.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $14.3M | 203,152 | 19.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $6.8M | 132,787 | 9.1% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $2.3M | 101,710 | 3.0% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.2M | 7,165 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $562.0K | 8,235 | 0.8% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $469.0K | 1,915 | 0.6% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $197.1K | 4,599,118 | 0.3% |
| Convergys | Common Stocks | 212485106 | $160.6K | 7,330,603 | 0.2% |
| Google Inc | Common Stocks | 38259P508 | $107.1K | 96,058 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $106.9K | 3,029,204 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $106.9K | 652,355 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $106.5K | 3,082,772 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $105.9K | 6,154,699 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $96.7K | 1,621,528 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $96.2K | 1,193,836 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $93.0K | 1,910,990 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $86.9K | 2,405,235 | 0.1% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $83.0K | 583,984 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $77.7K | 2,018,234 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $77.2K | 988,840 | 0.1% |
| Wellpoint, Inc. | Common Stocks | 94973V107 | $76.4K | 767,105 | 0.1% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $75.7K | 1,999,023 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $73.3K | 136,563 | 0.1% |
| Agrium Inc | Common Stocks | 008916108 | $70.6K | 723,764 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $64.2K | 824,871 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $63.4K | 1,549,518 | 0.1% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $58.9K | 4,010,476 | 0.1% |
| JOY Global Inc | Common Stocks | 481165108 | $58.6K | 1,011,141 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $53.5K | 1,304,880 | 0.1% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $53.0K | 961,294 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $46.8K | 1,006,037 | 0.1% |
| Markwest Energy Partners LP | Common Stocks | 570759100 | $44.4K | 679,858 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $43.9K | 586,243 | 0.1% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $43.4K | 648,764 | 0.1% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $41.2K | 1,176,946 | 0.1% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $41.1K | 577,235 | 0.1% |
| Ishares DJ US(IWO) | Common Stocks | 464287648 | $40.7K | 299,252 | 0.1% |
| Esterline Technologies | Common Stocks | 297425100 | $39.7K | 372,936 | 0.1% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $38.4K | 519,095 | 0.1% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $38.1K | 1,477,633 | 0.1% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $37.7K | 317,311 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $37.3K | 682,994 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $36.2K | 615,056 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $35.6K | 514,048 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $35.2K | 638,698 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $34.4K | 404,245 | 0.0% |
| General Electric | Common Stocks | 369604103 | $33.9K | 1,307,938 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $31.4K | 345,636 | 0.0% |