Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $83.3M | 3,351,252 | 49.4% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $32.2M | 268,899 | 19.1% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $17.9M | 208,757 | 10.6% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $17.4M | 288,496 | 10.3% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $7.5M | 132,112 | 4.4% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.1M | 6,740 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $2.1M | 18,425 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $655.0K | 10,535 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $395.0K | 1,765 | 0.2% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $199.4K | 4,602,343 | 0.1% |
| Convergys | Common Stocks | 212485106 | $157.2K | 7,330,603 | 0.1% |
| CAL Dive International, Inc(CDVIQ) | Common Stocks | 12802T101 | $128.0K | 97,211 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $125.8K | 3,355,979 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $125.8K | 3,344,087 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $125.5K | 749,483 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $125.4K | 8,156,351 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $103.0K | 1,621,528 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $97.3K | 2,598,649 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $94.4K | 2,307,245 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $93.2K | 1,185,595 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $91.7K | 1,908,911 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $86.1K | 989,140 | 0.1% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $80.9K | 2,148,933 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $80.1K | 862,026 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $77.0K | 574,671 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $72.0K | 785,761 | 0.0% |
| Wellpoint, Inc. | Common Stocks | 94973V107 | $71.5K | 664,310 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $69.1K | 1,229,148 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $67.9K | 117,985 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $62.3K | 3,946,083 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $61.6K | 747,591 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $60.3K | 1,445,219 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $57.4K | 723,509 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $54.5K | 884,775 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $52.6K | 742,046 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $50.0K | 1,128,609 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $50.0K | 85,460 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $49.7K | 1,461,251 | 0.0% |
| Markwest Energy Partners LP Master Limited Partner | Common Stocks | 570759100 | $49.1K | 686,558 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $48.7K | 686,370 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $46.0K | 1,488,574 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $45.8K | 621,479 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $44.2K | 795,305 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $42.9K | 577,235 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $41.5K | 317,608 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $41.4K | 299,252 | 0.0% |
| Esterline Technologies | Common Stocks | 297425100 | $39.6K | 343,981 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $39.1K | 644,428 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $39.0K | 648,898 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $36.0K | 730,774 | 0.0% |