Q2 2014 Holdings
Filed 2014-07-29 | 100 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 258,550 | 30.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 118,527 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 127,975 | 13.3% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $436.6K | 4,971,648 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $408.8K | 1,969,381 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $396.0K | 7,574,583 | 1.9% |
| Hospira Inc | COM | 441060100 | $336.8K | 6,555,485 | 1.6% |
| Scripps Networks Interactive | COM | 811065101 | $330.7K | 4,075,398 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,000 | 1.5% |
| Robert Half International Inc(RHI) | COM | 770323103 | $298.2K | 6,246,884 | 1.4% |
| AON PLC Class A(AON) | COM | G0408V102 | $293.2K | 3,254,220 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $285.0K | 3,450,856 | 1.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $277.9K | 7,907,471 | 1.3% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $273.3K | 7,395,749 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $270.0K | 3,428,966 | 1.3% |
| Towers Watson& Company CL A | COM | 891894107 | $263.9K | 2,531,602 | 1.2% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $263.2K | 3,255,986 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $231.6K | 2,217,418 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $213.3K | 1,038,512 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $204.4K | 2,421,668 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $174.1K | 1,377,485 | 0.8% |
| Nielsen N.V. | COM | N63218106 | $127.0K | 2,624,137 | 0.6% |
| Tyco Intl LTD | COM | H89128104 | $94.0K | 2,062,224 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $73.7K | 1,107,373 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $71.8K | 2,832,447 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $42.2K | 843,884 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.2K | 518,462 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.9K | 351,653 | 0.1% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $7.9K | 91,162 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $7.5K | 433,067 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.4K | 187,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 234,117 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.9K | 68,928 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $6.9K | 157,612 | 0.0% |
| General Electric Company | COM | 369604103 | $6.9K | 260,792 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.9K | 137,185 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.6K | 181,000 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.6K | 128,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 183,475 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.5K | 61,868 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.5K | 194,935 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.3K | 105,920 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $6.2K | 162,635 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.0K | 119,845 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.0K | 113,985 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $6.0K | 172,333 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 62,678 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.8K | 74,330 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.8K | 388,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 195,973 | 0.0% |