Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8K | 99,906 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.8K | 197,487 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 63,323 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $8.8K | 99,488 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.9K | 35,065 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.9K | 95,304 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9K | 251,077 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $9.0K | 245,735 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.0K | 62,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 172,795 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 126,746 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $9.2K | 469,044 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 107,266 | 0.0% |
| Northeast Utils | COM | 664397106 | $9.4K | 198,569 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $9.4K | 54,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 52,894 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $9.5K | 293,751 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $9.5K | 167,514 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $9.6K | 153,373 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 165,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 123,168 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8K | 145,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 84,626 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1K | 127,792 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.2K | 163,357 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.3K | 241,354 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.3K | 124,275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.4K | 196,490 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $10.4K | 247,942 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $10.4K | 116,041 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.5K | 115,066 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $10.5K | 18,246 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 214,141 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.7K | 294,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 264,577 | 0.0% |
| Coach Inc | COM | 189754104 | $10.8K | 316,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 129,549 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.0K | 18,759 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 302,877 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $11.1K | 128,027 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $11.1K | 242,570 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.1K | 175,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 34,226 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $11.1K | 78,024 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $11.2K | 226,450 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.3K | 150,483 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.4K | 337,488 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.4K | 383,549 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.5K | 209,359 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.5K | 141,877 | 0.0% |