Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $3.4K | 40,856 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $3.5K | 65,864 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $3.5K | 51,246 | 0.0% |
| Church & Dwight(CHD) | COMMON | 171340102 | $3.5K | 49,838 | 0.0% |
| Ishares TR(IWN) | OTHER | 464287630 | $3.5K | 33,884 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $3.5K | 41,015 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $3.5K | 149,469 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.5K | 82,397 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.5K | 53,362 | 0.0% |
| Equifax, Inc(EFX) | COMMON | 294429105 | $3.6K | 49,051 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $3.6K | 34,870 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3.6K | 34,847 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $3.6K | 73,751 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $3.6K | 45,410 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON | 067383109 | $3.8K | 26,267 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.9K | 78,678 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.9K | 25,673 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.0K | 63,565 | 0.0% |
| Steris Corp | COMMON | 859152100 | $4.0K | 73,990 | 0.0% |
| Tidewater Inc. | COMMON | 886423102 | $4.0K | 70,924 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON | 030420103 | $4.1K | 82,484 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $4.1K | 100,063 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.1K | 101,766 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $4.1K | 41,183 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $4.2K | 42,337 | 0.0% |
| Techne Corp | COMMON | 878377100 | $4.2K | 45,235 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $4.2K | 45,986 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $4.2K | 40,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.3K | 33,654 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 101,222 | 0.0% |
| DST SYS Inc del | COMMON | 233326107 | $4.3K | 46,744 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $4.3K | 40,442 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $4.4K | 58,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.4K | 42,814 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $4.4K | 87,316 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $4.5K | 89,901 | 0.0% |
| Quaker(KWR) | COMMON | 747316107 | $4.5K | 58,486 | 0.0% |
| Conversant Inc | COMMON | 21249J105 | $4.5K | 177,893 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $4.5K | 48,261 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | OTHER | 12504G100 | $4.6K | 501,640 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $4.6K | 83,349 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $4.7K | 46,428 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $4.7K | 95,956 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $4.8K | 72,337 | 0.0% |
| Analog Devices(ADI) | COMMON | 032654105 | $4.9K | 89,728 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.9K | 102,814 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $4.9K | 41,387 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON | 000957100 | $5.1K | 188,987 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $5.1K | 56,485 | 0.0% |
| Spdr(XLE) | OTHER | 81369Y506 | $5.2K | 51,558 | 0.0% |