Q3 2013 Holdings
Filed 2013-10-31 | 139 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| priceline.com Inc. | COM | 741503403 | $202 | 200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $224 | 6,754 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $237 | 3,005 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $247 | 10,304 | 0.0% |
| C & J Energy Servic | COM | 12467B304 | $256 | 12,735 | 0.0% |
| CF Industries Holdi(CF) | COM | 125269100 | $257 | 1,219 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $267 | 5,669 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $271 | 4,390 | 0.0% |
| StanCorp Financial | COM | 852891100 | $274 | 4,984 | 0.0% |
| Investment Technolo | COM | 46145F105 | $277 | 17,641 | 0.0% |
| Coach Inc. | COM | 189754104 | $280 | 5,142 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $314 | 5,635 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $315 | 4,925 | 0.0% |
| Bio-Reference Labor | COM | 09057G602 | $319 | 10,665 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $329 | 2,803 | 0.0% |
| Esterline Technolog | COM | 297425100 | $332 | 4,156 | 0.0% |
| Directv | COM | 25490A309 | $336 | 5,620 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $339 | 5,035 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $351 | 7,925 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $365 | 4,548 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $372 | 4,803 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $375 | 4,401 | 0.0% |
| East West Bancorp I(EWBC) | COM | 27579R104 | $378 | 11,817 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $388 | 8,758 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $391 | 4,809 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $410 | 2,662 | 0.0% |
| E.I. DuPont de Nemo | COM | 263534109 | $446 | 7,623 | 0.0% |
| Google Inc. (Cl A) | COM | 38259P508 | $455 | 520 | 0.0% |
| General Electric Co | COM | 369604103 | $486 | 20,351 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $489 | 8,470 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $494 | 4,580 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $539 | 1,131 | 0.0% |
| Verizon Communicati(VZ) | COM | 92343V104 | $543 | 11,641 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $569 | 19,821 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $609 | 2,251 | 0.0% |
| Walgreen Co. | COM | 931422109 | $609 | 11,321 | 0.0% |
| Bristol-Myers Squib(BMY) | COM | 110122108 | $611 | 13,200 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $731 | 15,350 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $737 | 3,858 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $917 | 11,535 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $972 | 10,100 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $1.1K | 26,057 | 0.0% |
| I Shares TR Msci EA(EFA) | COM | 464287465 | $1.2K | 19,156 | 0.0% |
| Cliffs Natural Reso | COM | 18683K101 | $3.2K | 157,785 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $3.6K | 97,840 | 0.0% |
| Mack-Cali Realty Co(VRE) | COM | 554489104 | $3.6K | 164,950 | 0.0% |
| DeVry Inc. | COM | 251893103 | $4.2K | 136,350 | 0.0% |
| Boston Properties I(BXP) | COM | 101121101 | $4.3K | 40,280 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $4.4K | 73,930 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $4.6K | 155,160 | 0.0% |