Q3 2014 Holdings
Filed 2014-11-13 | 508 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $71.7M | 2,849,653 | 43.5% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $33.2M | 292,819 | 20.2% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $16.0M | 288,496 | 9.7% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $15.6M | 204,403 | 9.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $7.6M | 132,093 | 4.6% |
| Cummins Inc.(CMI) | Common Stocks | 231021106 | $6.9M | 52,200 | 4.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $3.2M | 25,765 | 2.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stocks | 00972D105 | $2.4M | 110,000 | 1.5% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.2M | 6,540 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $814.0K | 11,285 | 0.5% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $384.0K | 1,730 | 0.2% |
| US Bancorp(USB) | Common Stocks | 902973304 | $191.5K | 4,577,499 | 0.1% |
| Convergys | Common Stocks | 212485106 | $130.6K | 7,330,603 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $130.5K | 3,368,596 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $124.1K | 7,276,271 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $121.3K | 660,810 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $114.5K | 1,621,528 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $113.3K | 3,305,801 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $108.5K | 1,295,824 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $108.3K | 1,609,578 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $99.3K | 2,617,105 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $96.9K | 2,330,286 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $89.7K | 1,907,261 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $87.9K | 872,946 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $77.9K | 984,090 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $74.9K | 586,935 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $71.3K | 1,568,646 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $71.2K | 1,773,111 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $62.7K | 704,721 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $59.1K | 4,012,856 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $57.5K | 755,767 | 0.0% |
| Well Point Health Networks | Common Stocks | 94973V107 | $56.4K | 471,852 | 0.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $56.0K | 97,070 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $53.8K | 787,215 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $51.5K | 1,477,819 | 0.0% |
| General Electric | Common Stocks | 369604103 | $51.1K | 1,996,152 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $51.1K | 749,194 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $50.1K | 85,138 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $48.5K | 1,480,672 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $48.1K | 1,036,823 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $47.7K | 1,149,993 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $46.5K | 720,681 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $46.4K | 849,880 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $43.3K | 437,808 | 0.0% |
| Ishares DJ US(IWO) | Common Stocks | 464287648 | $38.7K | 298,272 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $38.2K | 649,298 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $37.5K | 314,599 | 0.0% |
| Helen of Troy(HELE) | Common Stocks | G4388N106 | $36.9K | 703,240 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $36.5K | 577,235 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $36.3K | 385,914 | 0.0% |