Q4 2013 Holdings
Filed 2014-02-12 | 1923 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COMMON | 501889208 | $1.3K | 38,678 | 0.0% |
| Mattel Common(MAT) | COMMON STOCK | 577081102 | $1.3K | 26,813 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $1.3K | 27,434 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.3K | 30,196 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.3K | 15,706 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $1.3K | 30,100 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 17,435 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $1.3K | 24,048 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.4K | 23,913 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COMMON STOCK | 445658107 | $1.4K | 17,669 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $1.4K | 6,079 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON STOCK | 869099101 | $1.4K | 106,983 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.4K | 33,461 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.4K | 22,736 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 18,420 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 25,863 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $1.4K | 24,700 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | PREFERRED STOCK | 464287507 | $1.4K | 10,653 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.4K | 20,932 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.5K | 26,733 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.5K | 30,174 | 0.0% |
| Omnicare Inc COM | COMMON STOCK | 681904108 | $1.5K | 24,300 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.5K | 9,712 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COMMON STOCK | 31620M106 | $1.5K | 27,448 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $1.5K | 14,620 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.5K | 5,838 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON STOCK | 384802104 | $1.6K | 6,100 | 0.0% |
| Simon Property GRP Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $1.6K | 10,289 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $1.6K | 33,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 20,938 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COMMON STOCK | 015351109 | $1.6K | 11,944 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $1.6K | 17,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.6K | 50,596 | 0.0% |
| UGI Corp New Common(UGI) | COMMON STOCK | 902681105 | $1.6K | 39,516 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.6K | 17,664 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.6K | 23,180 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.7K | 63,491 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $1.7K | 26,825 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.7K | 22,540 | 0.0% |
| RPM International Inc Common(RPM) | COMMON STOCK | 749685103 | $1.7K | 40,864 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $1.7K | 96,500 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $1.7K | 41,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.7K | 114,444 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.7K | 25,420 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $1.8K | 39,250 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.8K | 63,284 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $1.8K | 43,079 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.8K | 29,825 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $1.8K | 22,932 | 0.0% |
| E*trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $1.8K | 90,900 | 0.0% |