Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.4K | 53,430 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $3.4K | 34,421 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.4K | 75,610 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.4K | 25,723 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.4K | 65,904 | 0.0% |
| Tidewater Inc. | COMMON | 886423102 | $3.4K | 70,240 | 0.0% |
| Ishares TR(IWN) | OTHER | 464287630 | $3.4K | 33,884 | 0.0% |
| Church & Dwight(CHD) | COMMON | 171340102 | $3.5K | 50,830 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $3.5K | 84,379 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $3.5K | 73,892 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $3.6K | 42,826 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.6K | 74,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON | 030420103 | $3.8K | 82,783 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $3.8K | 30,419 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.8K | 64,345 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $3.8K | 49,280 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $3.8K | 42,565 | 0.0% |
| Techne Corp | COMMON | 878377100 | $3.9K | 45,153 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.9K | 78,886 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $3.9K | 26,310 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | OTHER | 12504G100 | $4.0K | 475,868 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.0K | 103,995 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $4.0K | 41,586 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $4.1K | 148,982 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.1K | 46,286 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.1K | 41,782 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $4.3K | 89,964 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $4.3K | 73,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.3K | 44,008 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $4.3K | 45,294 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $4.3K | 40,186 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $4.3K | 46,522 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $4.4K | 100,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.4K | 35,274 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.5K | 109,999 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $4.6K | 58,958 | 0.0% |
| Quaker(KWR) | COMMON | 747316107 | $4.7K | 59,260 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $4.7K | 83,449 | 0.0% |
| Spdr(XLE) | OTHER | 81369Y506 | $4.7K | 53,218 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $4.8K | 90,949 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $4.9K | 87,029 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $5.0K | 105,722 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $5.0K | 178,143 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $5.0K | 42,019 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.1K | 53,159 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $5.2K | 56,847 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $5.2K | 79,722 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $5.3K | 80,200 | 0.0% |
| Ishares TR(IWD) | OTHER | 464287598 | $5.4K | 55,451 | 0.0% |
| Standex International(SXI) | COMMON | 854231107 | $5.4K | 100,410 | 0.0% |