Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $83.0M | 3,015,416 | 41.2% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $43.7M | 322,971 | 21.7% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common Stocks | 01609W102 | $28.3M | 339,539 | 14.0% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $14.6M | 239,316 | 7.3% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $11.3M | 181,040 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $4.3M | 28,426 | 2.1% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $4.2M | 72,134 | 2.1% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $3.3M | 7,880 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $1.5M | 11,760 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | Common Stocks | 00972D105 | $1.0M | 94,000 | 0.5% |
| Cummins Inc.(CMI) | Common Stocks | 231021106 | $977.0K | 7,050 | 0.5% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $422.0K | 1,580 | 0.2% |
| US Bancorp(USB) | Common Stocks | 902973304 | $200.0K | 4,580,444 | 0.1% |
| Convergys | Common Stocks | 212485106 | $167.7K | 7,330,603 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $144.6K | 3,594,575 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $132.4K | 1,621,528 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $132.3K | 703,922 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $128.4K | 3,556,650 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $118.8K | 7,717,465 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $114.1K | 2,463,174 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $112.4K | 903,041 | 0.1% |
| General Electric | Common Stocks | 369604103 | $111.3K | 4,485,882 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $105.6K | 2,798,148 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $100.3K | 1,224,606 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $100.3K | 1,881,846 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $95.9K | 972,802 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $89.4K | 1,867,979 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $78.8K | 1,654,431 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $77.6K | 744,277 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $65.4K | 1,514,620 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $63.4K | 1,560,354 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $61.8K | 166,037 | 0.0% |
| Google Inc | Common Stocks | 38259P706 | $59.3K | 108,231 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $58.5K | 933,001 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stocks | 928377100 | $57.7K | 1,346,833 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $57.3K | 1,694,390 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $55.1K | 476,053 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $54.9K | 1,234,126 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $54.5K | 653,544 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $52.9K | 866,624 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $48.7K | 848,027 | 0.0% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $48.4K | 3,020,723 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $47.7K | 1,086,662 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $47.2K | 943,329 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $47.0K | 1,503,240 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $45.3K | 81,589 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $45.2K | 298,272 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $40.8K | 676,837 | 0.0% |
| JOY Global Inc | Common Stocks | 481165108 | $39.6K | 1,011,225 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $37.0K | 1,099,523 | 0.0% |