Q3 2014 Holdings
Filed 2014-10-29 | 78 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 130,341 | 93.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.3K | 218,907 | 0.3% |
| Allergan, Inc. | COM | 018490102 | $19.1K | 107,157 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.3K | 240,373 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $17.1K | 293,752 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $17.0K | 152,676 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $16.3K | 163,575 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $15.9K | 209,606 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.0K | 159,214 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.9K | 272,129 | 0.2% |
| Valspar Corp. | COM | 920355104 | $14.6K | 185,112 | 0.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $14.5K | 224,285 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $14.4K | 260,055 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.8K | 169,991 | 0.2% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $13.5K | 116,201 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.2K | 253,657 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.1K | 141,095 | 0.2% |
| Dover Corp.(DOV) | COM | 260003108 | $12.3K | 152,763 | 0.2% |
| IHS Inc. | COM | 451734107 | $11.8K | 94,315 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.4K | 124,553 | 0.1% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $11.2K | 300,465 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.2K | 113,935 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $10.9K | 293,833 | 0.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $10.8K | 403,019 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $10.7K | 32,562 | 0.1% |
| Towers Watson & Company | COM | 891894107 | $10.6K | 106,831 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.3K | 56,296 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.2K | 36,500 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.8K | 104,625 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.7K | 129,295 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $9.4K | 237,986 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $9.3K | 127,716 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $9.3K | 122,674 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2K | 110,014 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $9.1K | 119,659 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $8.6K | 133,275 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 202,827 | 0.1% |
| Expeditors Intl(EXPD) | COM | 302130109 | $8.3K | 203,577 | 0.1% |
| Citigroup(C) | COM | 172967424 | $7.6K | 146,873 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $6.7K | 277,051 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $933 | 11,051 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $461 | 4,899 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $368 | 5,000 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $362 | 4,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $343 | 2,875 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $343 | 6,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329 | 10,837 | 0.0% |
| General Electric | COM | 369604103 | $322 | 12,564 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $313 | 4,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,913 | 0.0% |