Q3 2013 Holdings
Filed 2013-10-23 | 452 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $15.8M | 674,776 | 66.3% |
| Charles River Labs Intl Inc(CRL) | Domestic Common | 159864107 | $2.5M | 53,737 | 10.4% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.7M | 123,095 | 7.0% |
| Crocs Inc(CROX) | Domestic Common | 227046109 | $1.6M | 116,841 | 6.7% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $756.0K | 10,872 | 3.2% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $388.0K | 8,065 | 1.6% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $354.0K | 7,910 | 1.5% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $22.7K | 682,645 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $22.5K | 175,110 | 0.1% |
| Walgreen Co | Domestic Common | 931422109 | $22.3K | 415,015 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $21.6K | 250,711 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $20.9K | 43,838 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $20.7K | 111,944 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $20.5K | 363,155 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $20.3K | 101,930 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $20.1K | 232,318 | 0.1% |
| Amgen Inc(AMGN) | Domestic Common | 031162100 | $19.5K | 174,206 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $18.6K | 368,808 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $18.5K | 311,724 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $18.4K | 171,034 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $17.7K | 406,456 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $17.6K | 482,477 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $17.6K | 242,747 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $17.3K | 217,155 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $16.1K | 486,357 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $15.6K | 231,679 | 0.1% |
| Chevron Corporation(CVX) | Domestic Common | 166764100 | $14.6K | 120,303 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $14.4K | 145,662 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $14.3K | 331,288 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $13.9K | 607,989 | 0.1% |
| Mattel Inc(MAT) | Domestic Common | 577081102 | $13.1K | 313,700 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $13.0K | 289,565 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $12.5K | 80,555 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $12.4K | 191,480 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $12.2K | 158,751 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $12.0K | 1,196,925 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $10.7K | 206,106 | 0.0% |
| Flowserve Corporation(FLS) | Domestic Common | 34354P105 | $9.6K | 153,647 | 0.0% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $9.5K | 145,188 | 0.0% |
| AT&T Inc(T) | Domestic Common | 00206R102 | $9.3K | 274,810 | 0.0% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $8.8K | 147,290 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $5.6K | 76,543 | 0.0% |
| Wisconsin Energy Corp | Domestic Common | 976657106 | $5.4K | 134,609 | 0.0% |
| Ametek Inc(AME) | Domestic Common | 031100100 | $5.4K | 116,739 | 0.0% |
| Google Inc | Domestic Common | 38259P508 | $4.8K | 5,483 | 0.0% |
| E I DU Pont de Nemours Co | Domestic Common | 263534109 | $4.6K | 77,695 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.4K | 72,483 | 0.0% |
| Reinsurance Group of Amer, Inc.(RGA) | Domestic Common | 759351604 | $4.2K | 62,595 | 0.0% |
| Medtronic Inc | Domestic Common | 585055106 | $3.9K | 74,101 | 0.0% |
| Aflac Inc(AFL) | Domestic Common | 001055102 | $3.9K | 63,087 | 0.0% |