Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc COM(IPG) | COMMON | 460690100 | $1.4K | 73,900 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $1.5K | 17,945 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $1.5K | 21,500 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $1.5K | 31,711 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $1.5K | 38,144 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $1.5K | 23,220 | 0.0% |
| Twenty-First Century FOX Inc | COMMON | 90130A101 | $1.5K | 42,877 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | PREFERRED | 464287655 | $1.5K | 12,726 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COMMON | 31620M106 | $1.5K | 27,712 | 0.0% |
| Knowles Corporation(KN) | COMMON | 49926D109 | $1.6K | 50,716 | 0.0% |
| Endurance Specialty Holdings L | COMMON | G30397106 | $1.6K | 30,600 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $1.6K | 17,940 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $1.6K | 26,179 | 0.0% |
| Simon Property GRP Inc (REIT)(SPG) | COMMON | 828806109 | $1.6K | 9,810 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $1.6K | 25,033 | 0.0% |
| Energizer Hldgs Inc COM | COMMON | 29266R108 | $1.6K | 13,457 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $1.7K | 14,620 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.7K | 26,937 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $1.7K | 37,900 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | PREFERRED | 464287507 | $1.7K | 12,093 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.7K | 20,051 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON | 363576109 | $1.8K | 37,582 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $1.8K | 11,652 | 0.0% |
| White Mountains Insurance Grou(WTM) | COMMON | G9618E107 | $1.8K | 2,925 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.8K | 49,780 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $1.8K | 8,731 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $1.8K | 34,513 | 0.0% |
| Idex Corp COM(IEX) | COMMON | 45167R104 | $1.8K | 22,540 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $1.8K | 6,480 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COMMON | 680223104 | $1.8K | 111,339 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $1.9K | 17,300 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $1.9K | 27,577 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.9K | 25,296 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.9K | 20,907 | 0.0% |
| York Water Company(YORW) | COMMON | 987184108 | $1.9K | 90,905 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON | 808513105 | $1.9K | 70,405 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $1.9K | 25,420 | 0.0% |
| E*trade Financial Corporation(ETRA) | COMMON | 269246401 | $1.9K | 90,900 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $1.9K | 21,272 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $2.0K | 24,474 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $2.0K | 19,001 | 0.0% |
| Wisdomtree Emrg Mkts EQ Inc ET(DEM) | OTHER | 97717W315 | $2.0K | 38,138 | 0.0% |
| UGI Corp New Common(UGI) | COMMON | 902681105 | $2.0K | 39,516 | 0.0% |
| Charles River Labs Intl Inc Co(CRL) | COMMON | 159864107 | $2.0K | 37 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $2.0K | 63,720 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $2.0K | 54,087 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $2.1K | 33,187 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | OTHER | 464288885 | $2.1K | 28,513 | 0.0% |
| Spdr Financial Select Sector E(XLF) | PREFERRED | 81369Y605 | $2.1K | 90,880 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $2.1K | 11,442 | 0.0% |