Q2 2013 Holdings
Filed 2013-07-29 | 96 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 130,322 | 88.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $290.0K | 4,800 | 4.8% |
| Valspar Corp. | COM | 920355104 | $15.4K | 237,355 | 0.3% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $14.7K | 201,128 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.7K | 231,645 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.5K | 160,508 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $12.8K | 163,665 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.7K | 247,560 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 172,857 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $11.7K | 150,898 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $11.6K | 141,664 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.4K | 118,589 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $10.9K | 269,110 | 0.2% |
| IHS Inc. | COM | 451734107 | $10.6K | 101,496 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 133,260 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $10.2K | 141,729 | 0.2% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.0K | 296,473 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.0K | 241,770 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.0K | 143,979 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $9.6K | 110,080 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $9.4K | 139,510 | 0.2% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $9.3K | 300,536 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.2K | 165,627 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $9.1K | 133,409 | 0.2% |
| Allergan, Inc. | COM | 018490102 | $8.9K | 105,354 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.8K | 380,151 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 112,996 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.7K | 103,470 | 0.1% |
| Towers Watson & Company | COM | 891894107 | $8.2K | 100,063 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.1K | 53,857 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $8.1K | 124,444 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.9K | 129,213 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.8K | 279,881 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.7K | 116,576 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $7.6K | 199,011 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.3K | 128,994 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.1K | 148,941 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.4K | 114,273 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6K | 32,662 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.0K | 80,388 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 130,556 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $479 | 4,050 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $431 | 13,000 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $399 | 15,900 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $381 | 7,760 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $379 | 10,400 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $376 | 4,493 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $372 | 3,250 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $367 | 2,800 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $355 | 6,250 | 0.0% |