Q3 2014 Holdings
Filed 2014-11-13 | 185 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $453.0K | 57,558 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 4,600 | 33.3% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $11.2K | 208,284 | 1.1% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $7.6K | 49,142 | 0.7% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.5K | 129,231 | 0.7% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $7.1K | 159,575 | 0.7% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.8K | 122,692 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $6.5K | 90,736 | 0.6% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.0K | 91,462 | 0.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.5K | 67,735 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $4.9K | 108,282 | 0.5% |
| CGI Group Inc | COM | 39945C109 | $4.8K | 141,843 | 0.5% |
| ACE LTD | COM | H0023R105 | $3.8K | 35,849 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 76,700 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 54,636 | 0.3% |
| DR Reddy`s Laboratories LTD(RDY) | COM | 256135203 | $3.5K | 66,694 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 27,550 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 50,727 | 0.3% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.4K | 38,589 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,146 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 45,227 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 43,503 | 0.3% |
| Directv | COM | 25490A309 | $3.2K | 37,544 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 37,235 | 0.3% |
| Medtronic Inc | COM | 585055106 | $3.2K | 51,087 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 28,687 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,865 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,035 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9K | 17,805 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 25,214 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 95,878 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 34,848 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7K | 36,257 | 0.3% |
| Moody`s Corp(MCO) | COM | 615369105 | $2.7K | 28,037 | 0.3% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $2.6K | 84,538 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 40,494 | 0.2% |
| Reed Elsevier NV | COM | 758204200 | $2.5K | 54,280 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.4K | 20,701 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.4K | 25,473 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.3K | 30,859 | 0.2% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $2.3K | 21,072 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 23,122 | 0.2% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.2K | 46,434 | 0.2% |
| Sasol LTD(SSL) | COM | 803866300 | $2.2K | 40,221 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $2.2K | 49,506 | 0.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.2K | 53,036 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 37,653 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.0K | 43,463 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 26,120 | 0.2% |