Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | Equity U.S. Equities | 009363102 | $309 | 2,836 | 0.0% |
| Harman Int'l Industries Inc. | Equity U.S. Equities | 413086109 | $310 | 2,886 | 0.0% |
| Lennar Corporation(LEN) | Equity U.S. Equities | 526057104 | $312 | 7,442 | 0.0% |
| MeadWestvaco Corp | Equity U.S. Equities | 583334107 | $315 | 7,106 | 0.0% |
| Garmin Ltd.(GRMN) | Equity Foreign Equitie | H2906T109 | $317 | 5,207 | 0.0% |
| Navient Corp.(NAVI) | Equity U.S. Equities | 63938C108 | $318 | 17,929 | 0.0% |
| Quanta Services Inc(PWR) | Equity U.S. Equities | 74762E102 | $319 | 9,221 | 0.0% |
| Tesoro Corporation | Equity U.S. Equities | 881609101 | $321 | 5,474 | 0.0% |
| Scana Corp | Equity U.S. Equities | 80589M102 | $323 | 6,006 | 0.0% |
| Nabors Industries Ltd.(NBR) | Equity Foreign Equitie | G6359F103 | $325 | 11,080 | 0.0% |
| Sanofi(SNY) | Equity Foreign Equitie | 80105N105 | $326 | 6,128 | 0.0% |
| Safeway Inc. | Equity U.S. Equities | 786514208 | $335 | 9,749 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equity U.S. Equities | 446150104 | $335 | 35,119 | 0.0% |
| Masco Corporation(MAS) | Equity U.S. Equities | 574599106 | $336 | 15,127 | 0.0% |
| Plum Creek Timber Co Inc | Equity U.S. Equities | 729251108 | $338 | 7,496 | 0.0% |
| Harris Corp | Equity U.S. Equities | 413875105 | $341 | 4,508 | 0.0% |
| Expedia, Inc(EXPE) | Equity U.S. Equities | 30212P303 | $343 | 4,351 | 0.0% |
| Campbell Soup Company(CPB) | Equity U.S. Equities | 134429109 | $347 | 7,574 | 0.0% |
| Viacom Inc | Common StockUSD.001 | 92553P102 | $348 | 4,014 | 0.0% |
| Leucadia National Corp | Equity U.S. Equities | 527288104 | $351 | 13,395 | 0.0% |
| Interpublic Group of Companies(IPG) | Equity U.S. Equities | 460690100 | $351 | 17,973 | 0.0% |
| Tractor Supply Company(TSCO) | Equity U.S. Equities | 892356106 | $353 | 5,846 | 0.0% |
| Vulcan Matls Co(VMC) | Equity U.S. Equities | 929160109 | $354 | 5,551 | 0.0% |
| F5 Networks, Inc.(FFIV) | Equity U.S. Equities | 315616102 | $358 | 3,210 | 0.0% |
| International Flavors & Frag.(IFF) | Equity U.S. Equities | 459506101 | $359 | 3,440 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity U.S. Equities | 74834L100 | $360 | 6,134 | 0.0% |
| Mohawk Industries Inc(MHK) | Equity U.S. Equities | 608190104 | $360 | 2,605 | 0.0% |
| Noble Corporation plc | Equity Foreign Equitie | G65431101 | $361 | 10,762 | 0.0% |
| Best Buy Co. Inc.(BBY) | Equity U.S. Equities | 086516101 | $362 | 11,663 | 0.0% |
| Newell Rubbermaid In(NWL) | Equity U.S. Equities | 651229106 | $363 | 11,713 | 0.0% |
| Hospira Inc. | Equity U.S. Equities | 441060100 | $364 | 7,086 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | Equity U.S. Equities | 92220P105 | $366 | 4,401 | 0.0% |
| Genworth Financial Inc.(GNW) | Equity U.S. Equities | 37247D106 | $367 | 21,073 | 0.0% |
| Laboratory Corp. of Amer Hldgs | Equity U.S. Equities | 50540R409 | $368 | 3,593 | 0.0% |
| Scripps Networks Interactive | Equity U.S. Equities | 811065101 | $368 | 4,538 | 0.0% |
| Ball Corporation(BALL) | Equity U.S. Equities | 058498106 | $369 | 5,888 | 0.0% |
| Expeditors Int'l of WA(EXPD) | Equity U.S. Equities | 302130109 | $369 | 8,355 | 0.0% |
| XL Group plc | Equity Foreign Equitie | G98290102 | $376 | 11,494 | 0.0% |
| News Corporation(NWSA) | Equity U.S. Equities | 65249B109 | $379 | 21,126 | 0.0% |
| Unum Group(UNM) | Equity U.S. Equities | 91529Y106 | $379 | 10,896 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equity U.S. Equities | 28176E108 | $383 | 4,466 | 0.0% |
| Comerica Incorporated(CMA) | Equity U.S. Equities | 200340107 | $386 | 7,691 | 0.0% |
| Computer Sciences Corporation | Equity U.S. Equities | 205363104 | $388 | 6,133 | 0.0% |
| H&R Block Inc.(HRB) | Equity U.S. Equities | 093671105 | $389 | 11,608 | 0.0% |
| CareFusion Corporation | Equity U.S. Equities | 14170T101 | $389 | 8,775 | 0.0% |
| CA Inc | Equity U.S. Equities | 12673P105 | $389 | 13,530 | 0.0% |
| McCormick & Company Inc.(MKC) | Equity U.S. Equities | 579780206 | $395 | 5,524 | 0.0% |
| Western Union Co.(WU) | Equity U.S. Equities | 959802109 | $396 | 22,864 | 0.0% |
| Coach Inc. | Equity U.S. Equities | 189754104 | $397 | 11,606 | 0.0% |
| Ralph Lauren Corporation(RL) | Equity U.S. Equities | 751212101 | $398 | 2,475 | 0.0% |