Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $841 | 15,550 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $847 | 49,925 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | PREFERRED | 464287499 | $856 | 5,265 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $858 | 18,740 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $858 | 20,680 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $861 | 7,927 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $865 | 20,016 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON | 869099101 | $866 | 81,945 | 0.0% |
| Kansas City Souther | COMMON | 485170302 | $897 | 8,349 | 0.0% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $899 | 14,115 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | PREFERRED | 921908844 | $902 | 11,579 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $909 | 11,604 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $909 | 15,606 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $910 | 29,638 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON | 45866F104 | $914 | 4,839 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $924 | 26,180 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $927 | 24,754 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $930 | 35,340 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | COMMON | 881624209 | $933 | 17,803 | 0.0% |
| NCR Corp Common(VYX) | COMMON | 62886E108 | $958 | 27,300 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $958 | 18,938 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $959 | 34,204 | 0.0% |
| News Corp CL B(NWS) | COMMON | 65249B208 | $963 | 55,200 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $966 | 16,805 | 0.0% |
| Computer Task Group(CTGUSD) | COMMON | 205477102 | $967 | 58,750 | 0.0% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $973 | 16,780 | 0.0% |
| Altera Corp | COMMON | 021441100 | $979 | 28,164 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $979 | 42,725 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $984 | 17,790 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $986 | 17,140 | 0.0% |
| Ishares Gold Trust(IAUUSD) | PREFERRED | 464285105 | $988 | 76,736 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.0K | 13,994 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $1.0K | 14,624 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $1.0K | 30,100 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $1.0K | 18,583 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $1.0K | 59,480 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.0K | 8,855 | 0.0% |
| Vanguard Small-Cap ETF(VB) | PREFERRED | 922908751 | $1.0K | 8,813 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.0K | 6,095 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $1.0K | 18,840 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $1.1K | 15,502 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $1.1K | 28,948 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $1.1K | 21,060 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $1.1K | 35,197 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.1K | 9,196 | 0.0% |
| Simpson Manufacturing Company(SSD) | COMMON | 829073105 | $1.1K | 29,520 | 0.0% |
| Skilled Healthcare Group Inc | COMMON | 83066R107 | $1.1K | 170,668 | 0.0% |
| Laboratory CRP of Amer Hldgs C | COMMON | 50540R409 | $1.1K | 10,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $1.1K | 5,200 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $1.1K | 40,440 | 0.0% |