Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $831 | 11,215 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $838 | 26,214 | 0.0% |
| Rovi Corp | COM | 779376102 | $839 | 43,770 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $839 | 19,021 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $853 | 26,893 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $854 | 14,461 | 0.0% |
| DOW Chem Co | COM | 260543103 | $862 | 22,457 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $862 | 28,374 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $863 | 37,340 | 0.0% |
| Allergan Inc | COM | 018490102 | $868 | 9,598 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $884 | 28,604 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $886 | 22,705 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $886 | 11,988 | 0.0% |
| ACE LTD | SHS | H0023R105 | $890 | 9,509 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $896 | 25,189 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $902 | 17,263 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $903 | 17,346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $914 | 16,188 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $915 | 15,580 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $919 | 9,275 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $927 | 9,315 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $935 | 20,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $941 | 30,987 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $941 | 23,161 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $942 | 19,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $946 | 14,712 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $963 | 23,578 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $966 | 11,555 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $967 | 5,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $971 | 18,705 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $976 | 10,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $977 | 9,533 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $980 | 12,040 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $987 | 21,073 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $998 | 4,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 19,768 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 17,216 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.0K | 33,290 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 18,676 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 29,205 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.0K | 36,476 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 15,704 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.0K | 19,151 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 42,627 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 38,903 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 24,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 28,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 33,915 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 34,579 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 14,569 | 0.0% |