Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $379 | 7,270 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $385 | 7,165 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $386 | 19,440 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $400 | 7,080 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $408 | 7,307 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $412 | 9,088 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $420 | 6,734 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $425 | 6,562 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $429 | 6,707 | 0.0% |
| Logitech Intl ADR(LOGI) | ADR | H50430232 | $429 | 48,508 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $442 | 3,450 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $497 | 9,838 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $502 | 6,019 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $507 | 9,084 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $514 | 12,450 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $517 | 12,102 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $536 | 5,432 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $557 | 17,418 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $571 | 10,099 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $583 | 13,003 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $614 | 71,934 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $665 | 5,957 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $676 | 16,809 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $733 | 9,539 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $771 | 11,600 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $821 | 6,877 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $830 | 15,327 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $896 | 5,333 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $939 | 6,049 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $940 | 13,107 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $995 | 24,420 | 0.0% |
| Siemens AG Spon ADR(SIEB) | ADR | 826197501 | $1.0K | 8,484 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $1.0K | 207,908 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $1.1K | 15,011 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $1.1K | 5,869 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $1.1K | 9,457 | 0.0% |
| Consumer Discretionary Select(XLY) | Exchange Traded Funds | 81369Y407 | $1.1K | 18,525 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $1.2K | 9,330 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.2K | 21,852 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.2K | 17,127 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.3K | 1,867 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $1.3K | 101,777 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.3K | 34,138 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.6K | 31,681 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $1.6K | 41,224 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $1.6K | 200,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.6K | 12,786 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.7K | 54,858 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $1.7K | 66,868 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $1.7K | 32,347 | 0.0% |