Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.1K | 18,878 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $2.1K | 7,440 | 0.0% |
| Covidien PLC SHS | Common Stocks | G2554F113 | $2.1K | 23,410 | 0.0% |
| TRW Automotive Holdings Corp | Common Stocks | 87264S106 | $2.1K | 23,598 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $2.1K | 33,062 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $2.1K | 14,680 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $2.2K | 43,200 | 0.0% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $2.2K | 15,851 | 0.0% |
| NOW Inc(DNOW) | Common Stocks | 67011P100 | $2.2K | 61,685 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $2.2K | 46,234 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $2.3K | 43,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $2.3K | 28,662 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $2.4K | 52,353 | 0.0% |
| TE Connectivity Limited(TEL) | Common Stocks | H84989104 | $2.4K | 38,871 | 0.0% |
| Dominion Resources Inc VA(D) | Common Stocks | 25746U109 | $2.4K | 33,820 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $2.4K | 25,658 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $2.5K | 24,270 | 0.0% |
| Brookfield Asset Manageme | Common Stocks | 112585104 | $2.6K | 59,498 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $2.7K | 26,225 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $2.7K | 51,990 | 0.0% |
| Macy's(M) | Common Stocks | 55616P104 | $2.7K | 46,969 | 0.0% |
| United Health Group(UNH) | Common Stocks | 91324P102 | $2.7K | 33,463 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.7K | 14,740 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.8K | 35,818 | 0.0% |
| Delphi Automotive PLC | Common Stocks | G27823106 | $2.9K | 41,680 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $2.9K | 121,740 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $2.9K | 62,817 | 0.0% |
| Express Scripts | Common Stocks | 30219G108 | $2.9K | 42,067 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common Stocks | 62913M107 | $3.0K | 68,200 | 0.0% |
| Gannett Co | Common Stocks | 364730101 | $3.0K | 95,520 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $3.0K | 41,867 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $3.1K | 59,435 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $3.1K | 38,741 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $3.1K | 30,690 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $3.2K | 46,249 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $3.2K | 35,505 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $3.2K | 96,048 | 0.0% |
| United Rentals(URI) | Common Stocks | 911363109 | $3.2K | 31,014 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stocks | 084670702 | $3.3K | 26,178 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $3.3K | 27,853 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $3.4K | 43,593 | 0.0% |
| Mbia Inc(MBI) | Common Stocks | 55262C100 | $3.5K | 312,800 | 0.0% |
| Walgreen Co | Common Stocks | 931422109 | $3.5K | 46,734 | 0.0% |
| Tableau Software Inc(DATA) | Common Stocks | 87336U105 | $3.5K | 48,853 | 0.0% |
| Ishares Russell 1000 GRW(IWF) | Common Stocks | 464287614 | $3.6K | 39,050 | 0.0% |
| TJX Cos.(TJX) | Common Stocks | 872540109 | $3.6K | 67,158 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $3.6K | 164,723 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Common Stocks | 464287564 | $3.6K | 41,300 | 0.0% |
| Exelon Corporation(EXC) | Common Stocks | 30161N101 | $3.6K | 99,437 | 0.0% |
| Monsanto Co | Common Stocks | 61166W101 | $3.7K | 29,332 | 0.0% |