Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $83.6M | 3,003,242 | 45.9% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $38.7M | 320,890 | 21.3% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $16.7M | 288,496 | 9.2% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $12.7M | 184,062 | 7.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $8.4M | 128,526 | 4.6% |
| Cummins Inc.(CMI) | Common Stocks | 231021106 | $7.6M | 52,800 | 4.2% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $4.0M | 28,285 | 2.2% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.7M | 7,905 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | Common Stocks | 00972D105 | $1.1M | 94,000 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $1.1M | 11,885 | 0.6% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $537.0K | 1,855 | 0.3% |
| US Bancorp(USB) | Common Stocks | 902973304 | $205.9K | 4,579,844 | 0.1% |
| Convergys | Common Stocks | 212485106 | $149.3K | 7,330,603 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $145.2K | 3,578,770 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $137.6K | 7,692,887 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $135.9K | 700,962 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $127.2K | 1,621,528 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $126.6K | 3,484,924 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $113.2K | 1,243,036 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $110.5K | 2,455,449 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $110.3K | 2,778,312 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $100.6K | 911,059 | 0.1% |
| General Electric | Common Stocks | 369604103 | $98.2K | 3,887,611 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $98.1K | 1,892,661 | 0.1% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $87.6K | 945,352 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $84.7K | 1,868,320 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $74.5K | 1,648,881 | 0.0% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $72.1K | 619,846 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $70.2K | 741,576 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $68.4K | 983,890 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $67.9K | 1,509,434 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $57.1K | 108,555 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $57.0K | 3,367,450 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $56.3K | 1,604,677 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $55.5K | 1,194,783 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $54.8K | 836,113 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $54.3K | 1,495,819 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stocks | V7780T103 | $53.2K | 645,216 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $52.9K | 1,228,525 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $51.6K | 842,727 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $48.5K | 156,130 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $47.9K | 474,828 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $44.6K | 83,996 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $42.6K | 695,601 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $42.5K | 298,272 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $41.9K | 901,306 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stocks | 08579W103 | $39.9K | 1,264,921 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $39.6K | 842,798 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $37.4K | 437,591 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $36.3K | 323,376 | 0.0% |