Q4 2013 Holdings
Filed 2014-01-15 | 279 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 789,651 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 75,244 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 101,469 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,610 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 110,193 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 14,869 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 4,979 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $341.0K | 19,878 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 40,946 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.8K | 328,916 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.6K | 362,761 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.4K | 15,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 217,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 95,887 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $16.0K | 206,160 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.8K | 203,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 337,410 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.3K | 574,866 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.2K | 204,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 254,329 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.7K | 254,303 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 195,556 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.4K | 96,273 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $14.2K | 148,194 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.6K | 337,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 150,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 327,143 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.2K | 217,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 160,922 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.1K | 337,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 102,228 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.6K | 607,555 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.6K | 128,472 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5K | 151,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.3K | 13,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 136,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 176,502 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0K | 120,326 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.9K | 195,071 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.8K | 317,779 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.5K | 150,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 195,616 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 141,368 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9.3K | 52,774 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.3K | 174,441 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.3K | 65,856 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.2K | 75,815 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9.2K | 145,362 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.0K | 228,959 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.0K | 257,986 | 0.0% |