Q2 2014 Holdings
Filed 2014-08-14 | 162 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $520.0K | 57,545 | 45.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $405.0K | 17,999 | 35.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.8K | 115,047 | 0.7% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $7.6K | 144,873 | 0.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.6K | 122,717 | 0.7% |
| SAP AG(SAP) | COM | 803054204 | $6.7K | 87,437 | 0.6% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.6K | 91,430 | 0.6% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $5.9K | 188,656 | 0.5% |
| BP PLC(BP) | COM | 055622104 | $5.6K | 106,610 | 0.5% |
| CGI Group Inc | COM | 39945C109 | $5.4K | 151,266 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 63,965 | 0.4% |
| ACE LTD | COM | H0023R105 | $3.7K | 35,851 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,406 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 43,699 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,099 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,682 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 30,276 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 49,463 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 57,940 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,623 | 0.3% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.4K | 39,178 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 42,494 | 0.3% |
| Medtronic Inc | COM | 585055106 | $3.3K | 51,780 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,114 | 0.3% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 35,583 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 35,267 | 0.3% |
| Directv | COM | 25490A309 | $3.2K | 37,455 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 27,555 | 0.3% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.9K | 38,905 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,964 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 43,977 | 0.2% |
| Moody`s Corp(MCO) | COM | 615369105 | $2.6K | 29,854 | 0.2% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $2.5K | 18,058 | 0.2% |
| Reed Elsevier NV | COM | 758204200 | $2.5K | 54,292 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.5K | 20,700 | 0.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.4K | 53,036 | 0.2% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.4K | 21,095 | 0.2% |
| Sasol LTD(SSL) | COM | 803866300 | $2.4K | 40,224 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 25,488 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.3K | 27,852 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.1K | 45,767 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $2.1K | 30,660 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 42,173 | 0.2% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 42,338 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $1.9K | 35,826 | 0.2% |
| British Amer Tobacco PLC(BMTA) | COM | 110448107 | $1.9K | 15,900 | 0.2% |
| DR Reddy`s Laboratories LTD(RDY) | COM | 256135203 | $1.9K | 43,752 | 0.2% |
| Tyco International LTD | COM | H89128104 | $1.9K | 41,296 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 26,120 | 0.2% |
| Enersis SA | COM | 29274F104 | $1.8K | 107,464 | 0.2% |