Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $90.5M | 3,296,247 | 40.3% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $55.9M | 370,829 | 24.9% |
| Alibaba Group Holdings(BABA) | Common Stocks | 01609W102 | $33.2M | 403,248 | 14.8% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $13.4M | 239,316 | 5.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $10.3M | 167,720 | 4.6% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $4.4M | 10,985 | 2.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $4.3M | 63,984 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $4.1M | 30,126 | 1.8% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $1.6M | 11,660 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | Common Stocks | 00972D105 | $967.0K | 94,000 | 0.4% |
| Cummins Inc.(CMI) | Common Stocks | 231021106 | $413.0K | 3,150 | 0.2% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $320.0K | 1,380 | 0.1% |
| Crown Castel Intl Corp(CCI) | Common Stocks | 22822V101 | $201.0K | 2,500 | 0.1% |
| US Bancorp(USB) | Common Stocks | 902973304 | $197.2K | 4,543,384 | 0.1% |
| Convergys | Common Stocks | 212485106 | $186.9K | 7,330,903 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $169.5K | 4,037,405 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $162.7K | 779,220 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $161.9K | 3,936,148 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $148.5K | 8,726,564 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $137.2K | 1,622,128 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $132.9K | 2,708,222 | 0.1% |
| General Electric | Common Stocks | 369604103 | $129.2K | 4,863,154 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $125.0K | 996,917 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $111.2K | 3,079,976 | 0.0% |
| Agco Corporation(AGCO) | Common Stocks | 001084102 | $103.5K | 1,823,359 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $102.6K | 1,042,940 | 0.0% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $101.4K | 2,052,446 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $94.9K | 1,212,311 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $94.0K | 1,872,615 | 0.0% |
| Agrium Inc | Common Stocks | 008916108 | $86.8K | 819,492 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $82.4K | 1,865,576 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $80.7K | 185,915 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $74.0K | 1,836,387 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $71.1K | 2,090,968 | 0.0% |
| Google Inc CL C | Common Stocks | 38259P706 | $67.4K | 129,443 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stocks | 928377100 | $66.4K | 1,478,093 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $62.0K | 719,192 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $59.5K | 983,366 | 0.0% |
| Smucker JM Co(SJM) | Common Stocks | 832696405 | $58.6K | 540,715 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $57.7K | 1,195,551 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $57.7K | 1,402,804 | 0.0% |
| Halliburton(HAL) | Common Stocks | 406216101 | $53.3K | 1,236,529 | 0.0% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $53.2K | 926,801 | 0.0% |
| Twenty - First Century FOX | Common Stocks | 90130A101 | $48.3K | 1,483,592 | 0.0% |
| World Fuel Service Corp(WKC) | Common Stocks | 981475106 | $48.0K | 1,000,208 | 0.0% |
| Westco International Inc(WCC) | Common Stocks | 95082P105 | $46.9K | 682,808 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $46.6K | 1,365,049 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $46.1K | 298,272 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $45.1K | 1,483,883 | 0.0% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $44.9K | 755,566 | 0.0% |