Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COMMON | 75281A109 | $347 | 4,114 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $347 | 9,904 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $353 | 8,460 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $370 | 7,080 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $372 | 7,307 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON | 198287203 | $376 | 15,037 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $401 | 3,450 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $401 | 10,336 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $424 | 6,707 | 0.0% |
| Angies List Inc | COMMON | 034754101 | $424 | 27,957 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $520 | 5,728 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $524 | 8,221 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $537 | 9,838 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $559 | 8,034 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $561 | 17,543 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $564 | 24,992 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $571 | 12,102 | 0.0% |
| Felcor Lodging Conv PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | $581 | 71,177 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $675 | 8,432 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $717 | 5,350 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $742 | 16,809 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $773 | 13,375 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $826 | 11,105 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $834 | 9,539 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $844 | 207,908 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $915 | 15,327 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $917 | 6,535 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $922 | 11,600 | 0.0% |
| Isis Phamaceuticals | COMMON | 464330109 | $938 | 23,546 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $989 | 13,107 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $1.1K | 7,748 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $1.1K | 5,625 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Exchange Traded Funds | 464287234 | $1.1K | 25,420 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $1.1K | 6,049 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.1K | 6,615 | 0.0% |
| United Technologies Corp Cvtpfd 7.5% | CV PFD | 913017117 | $1.1K | 9,947 | 0.0% |
| S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.2K | 6,347 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.2K | 20,781 | 0.0% |
| Valero Energy Partners LP | COMMON | 91914J102 | $1.2K | 35,000 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $1.3K | 15,011 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.3K | 17,080 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $1.3K | 32,537 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.6K | 36,087 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.6K | 1,894 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $1.6K | 17,256 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $1.8K | 50,487 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $1.9K | 18,093 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $1.9K | 52,811 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $2.0K | 18,834 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $2.0K | 200,000 | 0.0% |