Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $370 | 4,471 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $370 | 2,900 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $370 | 7,471 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $373 | 6,763 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $374 | 13,261 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $377 | 5,541 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $377 | 12,481 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COMMON STOCK | 084990175 | $380 | 200 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $382 | 10,921 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $382 | 10,903 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $388 | 8,251 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $390 | 3,844 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $394 | 44,953 | 0.0% |
| Taser International, Inc. | COMMON STOCK | 87651B104 | $399 | 30,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON STOCK | 464287101 | $401 | 4,637 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33761N109 | $403 | 7,963 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $405 | 12,333 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $406 | 5,279 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $411 | 5,000 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $412 | 11,007 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $413 | 5,733 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $417 | 24,176 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $419 | 9,484 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $429 | 10,378 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $430 | 4,469 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $430 | 2,584 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $435 | 11,213 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $436 | 4,091 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $437 | 8,876 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $441 | 10,600 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $441 | 9,530 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $443 | 9,671 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $443 | 3,487 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $446 | 5,569 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $446 | 12,349 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $450 | 4,203 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $451 | 12,158 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $454 | 13,257 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $459 | 8,236 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $460 | 10,128 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $462 | 5,056 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $464 | 5,210 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $465 | 8,940 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $466 | 3,696 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $468 | 13,868 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $470 | 8,080 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $474 | 5,711 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $479 | 9,172 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $484 | 6,985 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $489 | 12,096 | 0.0% |