Q1 2014 Holdings
Filed 2014-04-23 | 108 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 136,562 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 262,100 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 123,600 | 12.4% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $416.0K | 5,120,474 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $400.6K | 1,803,440 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $399.0K | 7,748,861 | 1.9% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $335.8K | 4,218,552 | 1.6% |
| Scripps Networks Interactive | COM | 811065101 | $315.4K | 4,154,789 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 1.5% |
| Hospira Inc | COM | 441060100 | $302.5K | 6,995,018 | 1.5% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $286.9K | 7,379,720 | 1.4% |
| AON PLC Class A(AON) | COM | G0408V102 | $280.1K | 3,323,303 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $279.5K | 3,606,989 | 1.3% |
| Robert Half International Inc(RHI) | COM | 770323103 | $272.6K | 6,497,995 | 1.3% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $270.9K | 3,397,562 | 1.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $251.4K | 7,864,196 | 1.2% |
| Towers Watson& Company CL A | COM | 891894107 | $249.2K | 2,185,004 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $243.7K | 2,247,882 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 4,290 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $214.1K | 1,070,025 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $204.8K | 2,486,983 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $165.5K | 2,149,197 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $148.9K | 1,256,442 | 0.7% |
| Tyco Intl LTD | COM | H89128104 | $92.4K | 2,179,792 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $71.8K | 1,117,368 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $68.3K | 2,821,437 | 0.3% |
| Nielsen Holdings NV | COM | N63218106 | $62.8K | 1,406,951 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.8K | 647,979 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $33.7K | 448,870 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.2K | 515,650 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $28.4K | 366,989 | 0.1% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.5K | 185,703 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $7.3K | 93,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 271,292 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.8K | 435,792 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.8K | 69,478 | 0.0% |
| General Electric Company | COM | 369604103 | $6.7K | 260,117 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.6K | 67,443 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 98,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 187,300 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.6K | 138,560 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $6.5K | 158,587 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.5K | 124,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 196,638 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $6.2K | 99,350 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.0K | 124,045 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | INC | 35671D857 | $5.9K | 179,060 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.9K | 73,405 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $5.8K | 160,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 139,717 | 0.0% |