Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON | 693718108 | $346 | 5,506 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $347 | 7,330 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $350 | 3,598 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $353 | 9,049 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $358 | 3,805 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $360 | 3,370 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $360 | 4,140 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $361 | 4,000 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $362 | 6,927 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $362 | 3,060 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $363 | 6,020 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $365 | 9,777 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $367 | 4,130 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $369 | 5,180 | 0.0% |
| General Mtrs Co USD 0.01(GM) | COMMON | 37045V100 | $370 | 10,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $372 | 3,130 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $374 | 3,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $376 | 3,645 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $381 | 5,248 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $382 | 4,168 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $382 | 11,200 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $385 | 4,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $386 | 3,219 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $388 | 5,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $389 | 7,967 | 0.0% |
| PNC Financial Services GR(PNC) | COMMON | 693475105 | $390 | 4,380 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $392 | 4,836 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $393 | 6,783 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $394 | 12,194 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $397 | 6,500 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $401 | 4,850 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON | 45866F104 | $402 | 2,128 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $402 | 8,120 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $403 | 5,012 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $405 | 2,800 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $407 | 7,320 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $407 | 6,240 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $416 | 5,950 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $417 | 3,990 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $420 | 5,658 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $422 | 5,935 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $424 | 3,390 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $428 | 10,065 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $429 | 5,540 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $430 | 4,910 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $433 | 4,950 | 0.0% |
| United Contl Hldgs Inc USD 0.01(UAL) | COMMON | 910047109 | $437 | 10,634 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $444 | 1,580 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $444 | 5,270 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $449 | 4,408 | 0.0% |