Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $774 | 5,114 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $780 | 12,443 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $786 | 18,638 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $786 | 3,420 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $788 | 6,681 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $794 | 16,117 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $794 | 17,133 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $799 | 29,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $801 | 6,696 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $806 | 22,082 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $815 | 18,065 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $817 | 14,118 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $822 | 6,536 | 0.0% |
| Spdr DOW Jones GL Real ES(RWO) | COMMON | 78463X749 | $822 | 17,625 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $825 | 15,996 | 0.0% |
| Weatherford International(WFRD) | COMMON | G48833100 | $829 | 36,047 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $835 | 16,189 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $842 | 5,025 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $847 | 24,360 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COMMON | V7780T103 | $848 | 15,257 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $865 | 8,327 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $877 | 31,278 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $880 | 13,530 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $891 | 51,712 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $896 | 7,489 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $909 | 4,074 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $919 | 6,425 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $936 | 11,532 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $948 | 11,733 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $957 | 9,558 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $959 | 9,188 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $970 | 10,715 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $977 | 7,936 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $979 | 29,575 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $979 | 42,530 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $986 | 13,240 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $989 | 13,290 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON | 608190104 | $990 | 7,152 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $997 | 16,330 | 0.0% |
| Ishares Msci EMU ETF(EZU) | COMMON | 464286608 | $1.0K | 23,940 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.0K | 21,268 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $1.0K | 21,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $1.0K | 30,488 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $1.1K | 14,193 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $1.1K | 13,110 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.1K | 4,163 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $1.1K | 23,325 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $1.1K | 7,764 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $1.1K | 14,729 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $1.1K | 9,430 | 0.0% |