Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group New(AIG) | COMMON | 026874784 | $3.5K | 70,001 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $3.7K | 80,155 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.0K | 30,089 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.0K | 95,677 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $4.1K | 41,677 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $4.3K | 65,008 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $4.3K | 89,029 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.3K | 87,876 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $4.5K | 303,705 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $5.0K | 83,250 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $5.6K | 189,790 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON | 404280406 | $5.6K | 110,057 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $5.7K | 120,397 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.9K | 161,715 | 0.0% |
| Nielsen Holdings N V | COMMON | N63218106 | $6.2K | 139,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $6.5K | 74,636 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $6.8K | 158,120 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $6.8K | 235,689 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $7.1K | 98,590 | 0.0% |
| Discovery Communications New S(DISCAUSD) | COMMON | 25470F104 | $7.5K | 90,186 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $7.6K | 39,512 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $7.6K | 98,662 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $9.2K | 255,915 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $9.3K | 101,228 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $9.6K | 179,952 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COMMON | 25470F302 | $9.7K | 125,941 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.7K | 115,023 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.0K | 150,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.2K | 115,021 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COMMON | 92857W308 | $11.5K | 313,738 | 0.0% |
| Coach Inc | COMMON | 189754104 | $12.4K | 250,561 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $12.7K | 108,904 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $12.8K | 97,336 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9K | 159,837 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $12.9K | 108,370 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $13.5K | 207,875 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $13.8K | 692,649 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $13.9K | 386,271 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $14.3K | 293,306 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.5K | 147,896 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.7K | 27,429 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $15.2K | 108,919 | 0.0% |
| Lamar Advertising Co CL A | COMMON | 512815101 | $16.5K | 324,180 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $16.9K | 301,155 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $18.0K | 221,581 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $18.6K | 543,342 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $18.7K | 338,537 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMMON | G1151C101 | $19.0K | 238,778 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $19.3K | 214,041 | 0.0% |
| Comcast Corp SPL CL A (NON VOT | COMMON | 20030N200 | $19.9K | 407,042 | 0.0% |