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 |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LTD | COMMON | G67742109 | $1.1K | 69,485 | 0.0% |
| Ametek Aerospace Prods Inc COM(AME) | COMMON | 031100100 | $1.1K | 20,833 | 0.0% |
| Mosaic Co the(MOS) | COMMON | 61945C103 | $1.1K | 22,172 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON | 879360105 | $1.1K | 11,320 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.1K | 17,841 | 0.0% |
| Sonoco Products Co COM(SON) | COMMON | 835495102 | $1.1K | 25,394 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $1.1K | 24,579 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.1K | 13,845 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.1K | 81,720 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | PREFERRED | 464287309 | $1.1K | 10,731 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $1.1K | 19,554 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $1.2K | 16,861 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $1.2K | 7,680 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $1.2K | 43,750 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON | 904214103 | $1.2K | 64,763 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1.2K | 15,310 | 0.0% |
| Catamaran Corporation | COMMON | 148887102 | $1.2K | 26,336 | 0.0% |
| Lincoln National Corp Common(LNC) | COMMON | 534187109 | $1.2K | 22,600 | 0.0% |
| Grace W R & Co del | COMMON | 38388F108 | $1.2K | 12,373 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $1.2K | 16,000 | 0.0% |
| Dentsply International Inc COM | COMMON | 249030107 | $1.2K | 25,159 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $1.2K | 30,966 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.2K | 28,004 | 0.0% |
| Perrigo Co(PRGO) | COMMON | G97822103 | $1.2K | 8,445 | 0.0% |
| Home Loan Servicing Solution | COMMON | G6648D109 | $1.2K | 54,795 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON | 518439104 | $1.2K | 16,795 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $1.2K | 19,917 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $1.2K | 18,151 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON | 595017104 | $1.3K | 25,629 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON | 816850101 | $1.3K | 48,020 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $1.3K | 26,100 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $1.3K | 17,807 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $1.3K | 53,469 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $1.3K | 13,149 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $1.3K | 21,252 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $1.3K | 15,675 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $1.3K | 9,300 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $1.3K | 106,275 | 0.0% |
| Spdr Gold Shares(GLD) | PREFERRED | 78463V107 | $1.3K | 10,332 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $1.3K | 25,279 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON | 608190104 | $1.4K | 9,869 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $1.4K | 67,100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON | 035710409 | $1.4K | 121,100 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.4K | 5,450 | 0.0% |
| Whiting Pete Corp | COMMON | 966387102 | $1.4K | 17,389 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COMMON | 015351109 | $1.4K | 9,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON | 57772K101 | $1.4K | 41,784 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $1.4K | 21,721 | 0.0% |
| Keurig Green Mntn | COMMON | 49271M100 | $1.4K | 11,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $1.4K | 17,634 | 0.0% |