Q3 2013 Holdings
Filed 2013-10-25 | 96 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 129,225 | 88.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $334.0K | 4,800 | 5.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $17.4K | 200,839 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.1K | 232,254 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.4K | 244,727 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.7K | 159,407 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $13.6K | 151,838 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 171,771 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $12.6K | 162,577 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $12.5K | 268,776 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.4K | 119,658 | 0.2% |
| Valspar Corp. | COM | 920355104 | $11.5K | 180,740 | 0.2% |
| IHS Inc. | COM | 451734107 | $11.5K | 100,362 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $11.3K | 142,052 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $11.2K | 141,331 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.1K | 110,090 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.0K | 143,760 | 0.2% |
| Towers Watson & Company | COM | 891894107 | $10.8K | 101,166 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $10.4K | 139,672 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.0K | 241,748 | 0.2% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.0K | 295,919 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.9K | 163,795 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $9.9K | 131,095 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.8K | 383,752 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $9.8K | 131,530 | 0.2% |
| Allergan, Inc. | COM | 018490102 | $9.5K | 105,449 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $9.2K | 295,699 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.1K | 124,894 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.8K | 200,183 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.7K | 102,613 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.7K | 128,603 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.7K | 178,360 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.5K | 53,600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 111,956 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $8.0K | 29,661 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.7K | 130,049 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $7.7K | 116,286 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $7.6K | 276,012 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.0K | 33,072 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.6K | 80,614 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 129,084 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $492 | 4,050 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $476 | 3,250 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $437 | 10,400 | 0.0% |
| P.H. Glatfelter Co. | COM | 377316104 | $430 | 15,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $404 | 7,800 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $391 | 7,760 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $390 | 6,250 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $388 | 2,800 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $366 | 11,050 | 0.0% |