Q3 2013 Holdings
Filed 2013-10-17 | 294 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 912,234 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 78,180 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 105,108 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,472 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 108,453 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $736.0K | 14,234 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,174 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $246.0K | 18,649 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 43,038 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.3K | 349,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5K | 97,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 288,245 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.5K | 247,284 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.0K | 222,594 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.5K | 143,466 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 320,327 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.9K | 193,048 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $12.9K | 199,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 190,230 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.8K | 92,157 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 14,287 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.2K | 518,681 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.1K | 320,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 63,239 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.5K | 464,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5K | 236,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 157,631 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 170,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 147,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 175,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 172,283 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.7K | 258,719 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3K | 101,660 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 120,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 305,859 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 131,531 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.0K | 182,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 189,449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 142,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 84,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 168,578 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9K | 134,054 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.9K | 69,175 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8K | 133,212 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.7K | 97,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 12,799 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 315,832 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4K | 40,380 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.4K | 152,256 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.4K | 279,012 | 0.0% |