Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.3K | 140,185 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.4K | 49,743 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 161,706 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 56,393 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 42,676 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.6K | 100,852 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.7K | 101,808 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.7K | 41,369 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 68,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 102,353 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 29,745 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.7K | 23,258 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.8K | 334,971 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 44,516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 71,017 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 53,512 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 217,524 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 55,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 66,017 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.9K | 34,749 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 79,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 42,613 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.0K | 253,659 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 79,558 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.1K | 130,212 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 78,460 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.1K | 241,461 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.2K | 606,161 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 36,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,597 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.2K | 42,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 22,573 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 40,451 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 79,186 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.4K | 41,345 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 72,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 104,920 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.5K | 175,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,996 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 62,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 46,875 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 34,953 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 60,107 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.9K | 58,069 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.9K | 302,485 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.9K | 109,366 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5.0K | 104,959 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.0K | 160,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 55,797 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.1K | 338,271 | 0.0% |