CIK: 0001434845 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $236,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Salix Pharmaceuticals LTD | 98,791 | $17,072 | 7.2% | $120.10 | — | Common Stock | 795435106 |
| MMM | 3M Company | 51,001 | $8,413 | 3.6% | $61.31 | +58.0% | Common Stock | 88579Y101 |
| JNJ | Johnson & Johnson | 83,127 | $8,363 | 3.5% | $63.29 | +18.7% | Common Stock | 478160104 |
| XOM | Exxon-Mobil | 66,212 | $5,628 | 2.4% | $53.69 | +3.5% | Common Stock | 30231G102 |
| AAPL | Apple Computer | 38,326 | $4,769 | 2.0% | $18.05 | +48.7% | Common Stock | 037833100 |
| INTC | Intel | 147,405 | $4,609 | 1.9% | $17.34 | +50.0% | Common Stock | 458140100 |
| ECL | Ecolab Inc. | 38,109 | $4,359 | 1.8% | $73.48 | +32.3% | Common Stock | 278865100 |
| BDX | Becton Dickinson & Co | 30,009 | $4,309 | 1.8% | $80.75 | +46.8% | Common Stock | 075887109 |
| — | General Electric Co | 171,941 | $4,266 | 1.8% | $23.36 | — | Common Stock | 369604103 |
| — | Medtronic Inc. | 54,333 | $4,237 | 1.8% | $51.64 | — | Common Stock | 585055106 |
| ITW | Illinois Tool Works Inc | 42,604 | $4,139 | 1.7% | $49.85 | +49.5% | Common Stock | 452308109 |
| IBM | Internat'l Business Mach | 25,397 | $4,076 | 1.7% | $118.80 | -18.8% | Common Stock | 459200101 |
| ADP | Automatic Data Processing | 47,427 | $4,062 | 1.7% | $48.40 | +40.3% | Common Stock | 053015103 |
| COST | Costco Wholesale Corp Del | 26,618 | $4,032 | 1.7% | $86.87 | +39.2% | Common Stock | 22160K105 |
| — | Wells Fargo & Co | 72,318 | $3,934 | 1.7% | $41.43 | — | Common Stock | 949746104 |
| — | Bard CR Inc. | 23,386 | $3,914 | 1.7% | $115.53 | — | Common Stock | 067383109 |
| — | DuPont | 54,505 | $3,895 | 1.6% | $52.57 | — | Common Stock | 263534107 |
| HAS | Hasbro Inc | 60,875 | $3,850 | 1.6% | $30.41 | +35.4% | Common Stock | 418056107 |
| GIS | General Mills | 66,345 | $3,755 | 1.6% | $32.03 | +14.4% | Common Stock | 370334104 |
| MSFT | Microsoft | 89,606 | $3,643 | 1.5% | $26.83 | +38.8% | Common Stock | 594918104 |
| — | Laboratory CP Amer Hldgs | 28,808 | $3,632 | 1.5% | $100.19 | — | Common Stock | 50540R409 |
| DE | Deere & Company | 40,995 | $3,595 | 1.5% | $68.03 | +7.3% | Common Stock | 244199105 |
| PG | Procter & Gamble | 43,105 | $3,532 | 1.5% | $55.14 | +15.3% | Common Stock | 742718109 |
| — | Dentsply International Inc. | 66,719 | $3,395 | 1.4% | $41.15 | — | Common Stock | 249030107 |
| LOW | Lowe's | 45,642 | $3,395 | 1.4% | $32.39 | +82.0% | Common Stock | 548661107 |
| — | Kellogg Company | 51,340 | $3,386 | 1.4% | $40.67 | +2.6% | Common Stock | 487836108 |
| MRK | Merck & Co. Inc. | 58,847 | $3,383 | 1.4% | $30.05 | +34.1% | Common Stock | 58933Y105 |
| QCOM | Qualcomm Inc | 48,727 | $3,379 | 1.4% | $46.55 | +11.0% | Common Stock | 747525103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 55,444 | $3,359 | 1.4% | $36.47 | +21.4% | Common Stock | 46625H100 |
| WMT | Wal-Mart Stores Inc. | 40,398 | $3,323 | 1.4% | $20.00 | +15.2% | Common Stock | 931142103 |
| TROW | T. Rowe Group Inc. | 40,812 | $3,305 | 1.4% | $52.60 | +3.8% | Common Stock | 74144T108 |
| TDC | Teradata Corp | 73,873 | $3,261 | 1.4% | $43.03 | +1.6% | Common Stock | 88076W103 |
| CSCO | Cisco Systems Inc | 118,401 | $3,259 | 1.4% | $15.36 | +30.8% | Common Stock | 17275R102 |
| LLY | Eli Lilly | 44,272 | $3,216 | 1.4% | $42.30 | +38.6% | Common Stock | 532457108 |
| — | BB&T Corporation | 80,671 | $3,145 | 1.3% | $33.93 | — | Common Stock | 054937107 |
| IDXX | Idexx Laboratories | 20,089 | $3,103 | 1.3% | $43.74 | +77.9% | Common Stock | 45168D104 |
| KO | Coca-Cola | 75,700 | $3,070 | 1.3% | $27.86 | +6.3% | Common Stock | 191216100 |
| MKC | McCormick & Company | 39,429 | $3,040 | 1.3% | $28.16 | +7.1% | Common Stock | 579780206 |
| PEP | Pepsico | 31,016 | $2,966 | 1.3% | $56.26 | +23.9% | Common Stock | 713448108 |
| SLB | Schlumberger Ltd | 35,082 | $2,927 | 1.2% | $53.18 | +15.4% | Common Stock | 806857108 |
| TEVA | Teva Pharmaceuticals | 46,445 | $2,894 | 1.2% | $43.41 | — | Common Stock | 881624209 |
| NFG | National Fuel Gas Co | 40,182 | $2,424 | 1.0% | $61.59 | +4.3% | Common Stock | 636180101 |
| FDX | FedEX Corp | 14,418 | $2,385 | 1.0% | $82.07 | +80.2% | Common Stock | 31428X106 |
| CAT | Caterpillar | 29,336 | $2,348 | 1.0% | $62.26 | +1.4% | Common Stock | 149123101 |
| NVS | Novartis ADR | 23,521 | $2,319 | 1.0% | $76.28 | — | ADR | 66987V109 |
| A | Agilent Technologies | 53,923 | $2,241 | 0.9% | $28.42 | +30.3% | Common Stock | 00846U101 |
| — | Unilever PLC NEW ADR | 52,813 | $2,203 | 0.9% | $41.17 | — | ADR | 904767704 |
| COP | ConocoPhillips | 34,409 | $2,142 | 0.9% | $40.42 | +12.7% | Common Stock | 20825C104 |
| — | Google Inc. Class A | 3,745 | $2,077 | 0.9% | $864.65 | — | Common Stock | 38259P508 |
| — | Google Inc. Class C | 3,604 | $1,975 | 0.8% | $575.26 | — | Common Stock | 38259P706 |
| UPS | United Parcel Service Inc Class B | 16,030 | $1,554 | 0.7% | $55.73 | +24.5% | Common Stock | 911312106 |
| SNY | Sanofi Aventis Spon ADR | 31,175 | $1,541 | 0.7% | $50.85 | — | ADR | 80105N105 |
| RY | Royal Bank Canada PV$1 | 25,336 | $1,529 | 0.6% | $62.03 | -0.9% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 27,287 | $1,371 | 0.6% | $31.42 | -5.5% | Common Stock | 064149107 |
| — | Royal Dutch Shell PLC | 22,798 | $1,360 | 0.6% | $65.74 | — | Common Stock | 780259206 |
| BHP | BHP Billiton ADR | 28,111 | $1,306 | 0.6% | $46.46 | — | ADR | 088606108 |
| SAP | SAP AG ADR | 17,742 | $1,280 | 0.5% | $73.23 | — | ADR | 803054204 |
| PSX | Phillips | 16,169 | $1,271 | 0.5% | $40.71 | +21.0% | Common Stock | 718546104 |
| TM | Toyota Motor Corp. ADR | 9,063 | $1,268 | 0.5% | $121.95 | — | ADR | 892331307 |
| HSBC | HSBC Holdings ADR | 29,021 | $1,236 | 0.5% | $50.60 | — | ADR | 404280406 |
| SIEGY | Siemens | 10,448 | $1,130 | 0.5% | $107.06 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 53,243 | $1,127 | 0.5% | $23.20 | — | ADR | 000375204 |
| MKTAY | Makita Corp. ADR | 20,191 | $1,052 | 0.4% | $54.07 | — | ADR | 560877300 |
| — | Total S.A. Sponsor ADR | 20,132 | $1,000 | 0.4% | $52.16 | — | ADR | 89151E109 |
| — | Potash Corp Saskatchewan | 30,969 | $999 | 0.4% | $36.47 | — | Common Stock | 73755L107 |
| KEYS | Keysight Technologies | 26,723 | $993 | 0.4% | $32.17 | +12.0% | Common Stock | 49338L103 |
| IMO | Imperial Oil Ltd | 23,192 | $925 | 0.4% | $32.05 | -4.7% | Common Stock | 453038408 |
| UBS | UBS Group AG F | 48,257 | $906 | 0.4% | $17.40 | 0.0% | Common Stock | H42097107 |
| HMC | Honda Motor ADR | 27,261 | $893 | 0.4% | $35.62 | — | ADR | 438128308 |
| ESLT | Elbit Systems Ltd | 11,278 | $814 | 0.3% | $41.09 | +37.8% | Common Stock | M3760D101 |
| SNA | Snap On Inc | 5,499 | $809 | 0.3% | $77.38 | +41.5% | Common Stock | 833034101 |
| — | Cdk Global Inc | 15,619 | $730 | 0.3% | $40.74 | — | Common Stock | 12508E101 |
| — | Newbridge Bancorp | 75,700 | $675 | 0.3% | $8.12 | — | Common Stock | 65080T102 |
| BMI | Badger Meter Inc | 10,659 | $639 | 0.3% | $21.91 | +19.8% | Common Stock | 056525108 |
| SYNA | Synaptics Inc | 7,673 | $624 | 0.3% | $49.46 | +52.7% | Common Stock | 87157D109 |
| CMI | Cummins Inc | 4,020 | $557 | 0.2% | $81.53 | +28.6% | Common Stock | 231021106 |
| BSAC | Banco Santander New Adrf | 24,498 | $531 | 0.2% | $23.13 | — | ADR | 05965X109 |
| RHI | Robert Half Intl | 8,390 | $508 | 0.2% | $43.97 | +36.8% | Common Stock | 770323103 |
| WBS | Webster Finl Cp PV 0.01 | 13,000 | $482 | 0.2% | $29.75 | +12.9% | Common Stock | 947890109 |
| RJF | Raymond James Fincl Inc | 8,316 | $472 | 0.2% | $26.63 | +19.4% | Common Stock | 754730109 |
| — | Forward Air Corporation | 8,522 | $463 | 0.2% | $44.41 | — | Common Stock | 349853101 |
| JKHY | Henry Jack & Assoc Inc | 6,354 | $444 | 0.2% | $50.04 | +14.5% | Common Stock | 426281101 |
| GRFS | Grifols | 13,335 | $438 | 0.2% | $32.85 | — | Common Stock | 398438408 |
| MASI | Masimo Corp | 13,277 | $438 | 0.2% | $27.30 | +5.3% | Common Stock | 574795100 |
| TMP | Tompkins Financial Cp | 7,953 | $428 | 0.2% | $30.75 | +21.3% | Common Stock | 890110109 |
| — | Fairchild Semiconductor | 23,485 | $427 | 0.2% | $15.01 | — | Common Stock | 303726103 |
| PETS | Petmed Express Inc | 25,088 | $414 | 0.2% | $13.65 | +13.5% | Common Stock | 716382106 |
| BCPC | Balchem Corp | 7,365 | $408 | 0.2% | $48.92 | +10.4% | Common Stock | 057665200 |
| CMP | Compass Minerals Intl | 4,306 | $401 | 0.2% | $59.90 | +8.9% | Common Stock | 20451N101 |
| LSTR | Landstar System Inc | 5,973 | $396 | 0.2% | $62.05 | — | Common Stock | 515098101 |
| USLM | US Lime & Minerals Inc. | 6,109 | $394 | 0.2% | $11.99 | +14.5% | Common Stock | 911922102 |
| WLY | Wiley John & Son Cl A | 6,420 | $393 | 0.2% | $38.50 | +15.3% | Common Stock | 968223206 |
| — | T C F Financial Corp | 24,229 | $381 | 0.2% | $14.95 | — | Common Stock | 872275102 |
| — | Laclede Gas Company New | 7,424 | $380 | 0.2% | $48.21 | — | Common Stock | 505597104 |
| MORN | Morningstar Inc | 4,911 | $368 | 0.2% | $70.39 | +0.8% | Common Stock | 617700109 |
| ODC | Oil-Dri Corp Of America | 10,831 | $364 | 0.2% | $15.62 | -0.5% | Common Stock | 677864100 |
| — | Meridian Bioscience Inc | 18,857 | $360 | 0.2% | $17.96 | — | Common Stock | 589584101 |
| — | Piedmond Natural Gas | 9,709 | $358 | 0.2% | $36.01 | — | Common Stock | 720186105 |
| DLB | Dolby Laboratories Inc | 9,104 | $347 | 0.1% | $36.02 | -4.0% | Common Stock | 25659T107 |
| — | Amsurg Corp | 5,089 | $313 | 0.1% | $51.56 | — | Common Stock | 03232P405 |
| CW | Curtiss Wright Corp | 4,202 | $311 | 0.1% | $62.56 | +5.7% | Common Stock | 231561101 |
| — | Bristow Group Inc | 5,717 | $311 | 0.1% | $65.28 | — | Common Stock | 110394103 |
| ZD | J2 Global Inc. | 4,493 | $295 | 0.1% | $49.26 | +13.0% | Common Stock | 48123V102 |
| CRL | Charles River Labs Hldg | 3,676 | $291 | 0.1% | $64.19 | +14.9% | Common Stock | 159864107 |
| — | Corp Executive Board Co | 3,591 | $287 | 0.1% | $73.52 | — | Common Stock | 21988R102 |
| USPH | U S Physical Therapy | 5,902 | $280 | 0.1% | $39.81 | +6.8% | Common Stock | 90337L108 |
| — | Intrepid Potash Inc | 23,566 | $272 | 0.1% | $14.87 | — | Common Stock | 46121Y102 |
| — | Bio Reference Labs New | 6,971 | $246 | 0.1% | $35.29 | — | Common Stock | 09057G602 |
| PLPC | Preformed Line Prods Co | 5,800 | $244 | 0.1% | $49.91 | -5.9% | Common Stock | 740444104 |
| TDY | Teledyne Technologies | 2,269 | $242 | 0.1% | $100.17 | 0.0% | Common Stock | 879360105 |
| — | WGL Holdings Inc. | 4,286 | $242 | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| IART | Integral Hldgs Corp New | 3,893 | $240 | 0.1% | $26.15 | 0.0% | Common Stock | 457985208 |
| — | Raven Industries Inc | 11,715 | $240 | 0.1% | $33.51 | — | Common Stock | 754212108 |
| HAE | Haemonetics Corp | 5,147 | $231 | 0.1% | $41.80 | 0.0% | Common Stock | 405024100 |
| UNP | Union Pacific Corp | 2,100 | $227 | 0.1% | $71.52 | +28.4% | Common Stock | 907818108 |
| CACI | C A C I Inc Cl A | 2,527 | $227 | 0.1% | $87.32 | 0.0% | Common Stock | 127190304 |
| — | Celgene Corp. | 1,950 | $225 | 0.1% | $111.79 | — | Common Stock | 151020104 |
| UTMD | Utah Medical Products | 3,748 | $224 | 0.1% | $58.78 | 0.0% | Common Stock | 917488108 |
| — | Sonic Corp | 6,891 | $218 | 0.1% | $31.64 | — | Common Stock | 835451105 |
| GGG | Graco Incorporated | 2,995 | $216 | 0.1% | $21.99 | -2.2% | Common Stock | 384109104 |
| UAA | Under Armour Inc Cl A | 2,635 | $213 | 0.1% | $36.78 | 0.0% | Common Stock | 904311107 |