Q1 2014 Holdings
Filed 2014-04-28 | 82 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 131,919 | 93.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.0K | 240,412 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.6K | 248,953 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $15.8K | 204,746 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 160,140 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $15.5K | 145,663 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $15.0K | 163,920 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.1K | 118,531 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.8K | 173,020 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $13.7K | 271,382 | 0.2% |
| Allergan, Inc. | COM | 018490102 | $13.4K | 108,037 | 0.2% |
| Valspar Corp. | COM | 920355104 | $13.2K | 182,793 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.6K | 264,641 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $12.6K | 222,041 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $12.6K | 153,725 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $12.5K | 394,986 | 0.2% |
| IHS Inc. | COM | 451734107 | $12.3K | 101,529 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.2K | 244,510 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.0K | 148,049 | 0.2% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $12.0K | 297,873 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $11.9K | 142,811 | 0.2% |
| Towers Watson & Company | COM | 891894107 | $11.8K | 103,056 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $11.1K | 295,680 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.0K | 244,867 | 0.2% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $10.6K | 300,135 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 129,815 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.3K | 130,060 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $9.7K | 30,799 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.1K | 127,829 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 112,500 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.0K | 83,690 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.0K | 34,394 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.9K | 54,154 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.6K | 104,238 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.6K | 180,892 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.3K | 273,709 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.1K | 204,132 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.0K | 118,047 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 202,803 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $6.5K | 133,492 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 76,086 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $343 | 4,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $342 | 2,875 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $342 | 5,105 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $339 | 4,727 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329 | 10,837 | 0.0% |
| General Electric | COM | 369604103 | $325 | 12,564 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $324 | 6,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $318 | 1,650 | 0.0% |
| Northern International Equity | MUT | 665130209 | $313 | 25,230 | 0.0% |