Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 27,194 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.7K | 48,498 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.7K | 39,824 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 24,926 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.7K | 38,130 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $1.7K | 37,399 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $1.7K | 31,939 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $1.7K | 8,794 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 17,340 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $1.7K | 68,380 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 21,540 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.8K | 38,585 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.8K | 29,157 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $1.8K | 13,343 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $1.8K | 49,127 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 22,965 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.8K | 20,149 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 15,408 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.8K | 29,175 | 0.0% |
| Currencyshares Euro Trust | MUTUAL FUND | 23130C108 | $1.9K | 13,814 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.9K | 68,331 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $1.9K | 41,846 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 46,946 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.9K | 27,927 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.9K | 26,128 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.0K | 27,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 17,701 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 41,399 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.0K | 22,698 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.1K | 27,207 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.1K | 8,216 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $2.2K | 35,259 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.2K | 43,350 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.2K | 25,139 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 62,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.2K | 30,360 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.3K | 42,824 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 56,115 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 34,975 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 18,129 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 55,136 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $2.3K | 28,420 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.3K | 29,118 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $2.3K | 33,034 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.5K | 37,482 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 33,231 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 31,704 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.5K | 27,589 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $2.6K | 79,246 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $2.6K | 99,260 | 0.0% |