Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $568 | 4,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $568 | 4,576 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $573 | 9,845 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $581 | 12,269 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $598 | 12,090 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $614 | 12,268 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $614 | 16,075 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $618 | 16,283 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621 | 5,312 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $636 | 34,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $638 | 19,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $643 | 6,608 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $646 | 7,354 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $657 | 9,405 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $671 | 7,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $715 | 8,469 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $719 | 23,080 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $756 | 18,488 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $772 | 19,572 | 0.0% |
| Yahoo Inc | COM | 984332106 | $789 | 22,449 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $799 | 46,056 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $803 | 13,876 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $811 | 21,375 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $814 | 80,027 | 0.0% |
| Techne Corp | COM | 878377100 | $826 | 8,918 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $831 | 11,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $832 | 54,874 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $837 | 12,091 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $868 | 12,063 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $876 | 19,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883 | 5,275 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $902 | 6,307 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $902 | 8,239 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $903 | 20,064 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $925 | 15,787 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $938 | 54,415 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $939 | 3,694 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $978 | 18,293 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $990 | 9,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 16,347 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 21,464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,389 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 26,634 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 17,596 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 22,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 21,528 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 15,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 31,208 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 25,960 | 0.0% |