Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 2017 Amt-Free Muni TER | COMMON STOCK | 464289271 | $337 | 6,111 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $341 | 8,782 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $349 | 9,564 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $351 | 6,435 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $354 | 7,908 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $355 | 6,710 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33761N109 | $355 | 7,472 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $358 | 4,625 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $362 | 11,670 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $366 | 23,478 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $366 | 10,140 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $370 | 5,143 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $370 | 11,801 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $373 | 19,501 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $373 | 8,921 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COMMON STOCK | 084990175 | $375 | 200 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $380 | 12,349 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $381 | 4,160 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON STOCK | 464287101 | $384 | 4,637 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $389 | 11,930 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $390 | 7,373 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $390 | 30,975 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $391 | 5,000 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $391 | 7,719 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $393 | 8,081 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $400 | 9,225 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $402 | 10,455 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $409 | 11,898 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $412 | 6,229 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $412 | 8,747 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $421 | 4,784 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $425 | 10,600 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $428 | 5,905 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $429 | 5,711 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $431 | 9,426 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $438 | 3,485 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $440 | 12,803 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $442 | 11,414 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $445 | 9,142 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $448 | 18,497 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $453 | 8,000 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $455 | 9,001 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $456 | 3,324 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $457 | 6,985 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $461 | 4,029 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $464 | 5,850 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $465 | 3,012 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $466 | 9,052 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $476 | 4,495 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $476 | 9,652 | 0.0% |