Q2 2014 Holdings
Filed 2014-07-30 | 83 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 132,606 | 91.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $223.0K | 2,600 | 2.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.7K | 250,022 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.1K | 242,107 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $17.5K | 151,760 | 0.2% |
| Allergan, Inc. | COM | 018490102 | $16.6K | 97,930 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.1K | 160,141 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $16.1K | 273,762 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $15.9K | 210,205 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $15.8K | 163,683 | 0.2% |
| Valspar Corp. | COM | 920355104 | $14.0K | 184,044 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $14.0K | 117,865 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $14.0K | 153,768 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.9K | 172,202 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $13.9K | 296,313 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.5K | 224,511 | 0.2% |
| IHS Inc. | COM | 451734107 | $13.5K | 99,421 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.2K | 250,211 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $12.7K | 141,862 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.7K | 264,205 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $11.6K | 400,226 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $11.6K | 294,540 | 0.1% |
| Towers Watson & Company | COM | 891894107 | $11.0K | 105,587 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $10.8K | 301,542 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $10.6K | 105,110 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 128,136 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.3K | 129,971 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $10.2K | 31,974 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.9K | 85,440 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $9.9K | 277,594 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.8K | 242,086 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.3K | 55,721 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.0K | 204,612 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $8.9K | 118,949 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.7K | 36,168 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 110,519 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 204,059 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $8.3K | 125,307 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $7.7K | 99,156 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $7.5K | 133,837 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.4K | 158,003 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 38,359 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 75,281 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $380 | 4,815 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $376 | 5,105 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $375 | 2,875 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 10,837 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 3,075 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $332 | 4,900 | 0.0% |
| General Electric | COM | 369604103 | $330 | 12,564 | 0.0% |