Q2 2014 Holdings
Filed 2014-08-15 | 249 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications in(RCI) | COM | 775109200 | $17.1K | 424,621 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $17.3K | 679,814 | 0.0% |
| Nice Systems Ltd(NSY) | ADR | 653656108 | $17.4K | 426,214 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 175,374 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $18.0K | 228,946 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.3K | 533,560 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $18.4K | 896,950 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $18.8K | 860,241 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8K | 144,027 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19.1K | 247,791 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.7K | 155,346 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $21.4K | 236,862 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $21.9K | 464,485 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $22.2K | 285,268 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.6K | 650,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 288,444 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.5K | 968,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 815,944 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $25.1K | 347,456 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $25.5K | 580,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 287,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.7K | 1,308,931 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $25.7K | 1,243,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 444,765 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $25.9K | 900,698 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $27.7K | 689,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.1K | 693,543 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $28.7K | 246,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 698,073 | 0.0% |
| Western Gas Partners | COM | 958254104 | $29.1K | 380,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.2K | 331,926 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $30.0K | 723,722 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.8K | 690,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 298,489 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $31.7K | 540,793 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32.1K | 1,168,012 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.2K | 1,464,558 | 0.0% |
| Jack Henry & Associates In(JKHY) | COM | 426281101 | $32.5K | 546,773 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $33.1K | 497,646 | 0.0% |
| Steris Corp | COM | 859152100 | $33.5K | 625,852 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $34.2K | 489,273 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $34.9K | 370,723 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $35.4K | 528,802 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $37.5K | 1,414,879 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $38.6K | 1,829,819 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $39.4K | 749,835 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $39.6K | 902,115 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $40.9K | 523,582 | 0.0% |
| Thoratec Corp | COM | 885175307 | $41.5K | 1,190,132 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $42.9K | 3,530,350 | 0.0% |