Q1 2014 Holdings
Filed 2014-04-14 | 276 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 811,789 | 43.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 64,641 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 100,834 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,530 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 119,727 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,711 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $390.0K | 24,788 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 4,729 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 43,042 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.7K | 95,092 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.2K | 384,314 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.1K | 16,233 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.2K | 266,254 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17.2K | 459,751 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 339,301 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $16.8K | 212,275 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.8K | 649,662 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.4K | 211,683 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16.3K | 204,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 225,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 198,788 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.7K | 99,041 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.3K | 346,560 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.2K | 759,482 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.1K | 133,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 337,177 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.8K | 505,141 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 164,062 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.3K | 190,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 105,417 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.8K | 252,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.8K | 202,809 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $12.4K | 70,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 163,871 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.0K | 354,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 148,163 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.9K | 361,295 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 137,582 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.9K | 131,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 178,478 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.8K | 149,447 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 122,631 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.5K | 186,805 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 69,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 492,062 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 134,449 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 78,902 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.6K | 156,845 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.5K | 73,558 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9.4K | 147,343 | 0.0% |