Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Group PLC ADR | Common | 055434203 | $244 | 12,776 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Common | 192446102 | $245 | 2,979 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $245 | 2,055 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $246 | 6,121 | 0.0% |
| Fossil Inc.(FOSL) | Common | 34988V106 | $247 | 2,129 | 0.0% |
| Goldman Sachs Group 6.50% NTS | Common | 38144G184 | $247 | 9,694 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common | 703481101 | $248 | 11,604 | 0.0% |
| Toro Company(TTC) | Common | 891092108 | $248 | 4,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $248 | 1,567 | 0.0% |
| SGS SA ADR(SGSOY) | Common | 818800104 | $250 | 10,489 | 0.0% |
| Zebra Technologies Co(ZBRA) | Common | 989207105 | $251 | 5,515 | 0.0% |
| Valueclick Inc | Common | 92046N102 | $253 | 12,139 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $254 | 5,626 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | Common | 29264F205 | $256 | 5,638 | 0.0% |
| Covance Inc. | Common | 222816100 | $256 | 2,960 | 0.0% |
| Ishares Lehman MBS Bond(MBB) | Common | 464288588 | $257 | 2,428 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $261 | 6,466 | 0.0% |
| UBS AG Ordinary Shares | Common | H89231338 | $261 | 12,739 | 0.0% |
| Matthews Intl CL A(MATW) | Common | 577128101 | $262 | 6,892 | 0.0% |
| Kansas City Southern | Common | 485170302 | $265 | 2,419 | 0.0% |
| Cnooc LTD(CEO) | Common | 126132109 | $266 | 1,317 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $266 | 3,443 | 0.0% |
| Nomura Hldgs Inc(NMR) | Common | 65535H208 | $267 | 34,139 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $268 | 13,013 | 0.0% |
| Legg Mason Inc.(LMEUR) | Common | 524901105 | $269 | 8,052 | 0.0% |
| Public Storage Inc.(PSA) | Common | 74460D109 | $270 | 1,680 | 0.0% |
| Deutsche Telecom(DTEGY) | Common | 251566105 | $270 | 18,606 | 0.0% |
| ING Groep N.V.(ING) | Common | 456837103 | $270 | 23,820 | 0.0% |
| British Amer Tobacco PLC(BMTA) | Common | 110448107 | $271 | 2,577 | 0.0% |
| Trinity Industries I(TRN) | Common | 896522109 | $272 | 6,002 | 0.0% |
| Apartment Investment & Mgmt Co. | Common | 03748R101 | $272 | 9,730 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Common | 679580100 | $274 | 5,949 | 0.0% |
| Lazard Ltd.(LAZ) | Common | G54050102 | $274 | 7,619 | 0.0% |
| Tencent Holdings LTD(TCEHY) | Common | 88032Q109 | $274 | 5,216 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $275 | 5,303 | 0.0% |
| Portfolio REC Assn Inc. | Common | 73640Q105 | $275 | 4,581 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $277 | 5,823 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $278 | 4,878 | 0.0% |
| Nissan Motor Co.(NSANY) | Common | 654744408 | $278 | 13,885 | 0.0% |
| Aflac Inc.(AFL) | Common | 001055102 | $279 | 4,498 | 0.0% |
| Asml Hldg NV NY REG SHS(ASML) | Common | N07059210 | $280 | 2,834 | 0.0% |
| SCE Trust I 5.625% | Common | 78406T201 | $282 | 13,705 | 0.0% |
| Bank of America Corp.(BAC) | Common | 060505104 | $283 | 20,488 | 0.0% |
| CBS Corp Class B | Common | 124857202 | $285 | 5,173 | 0.0% |
| HSBC Hldgs PLC ADS(HBC2) | Common | 404280406 | $287 | 5,289 | 0.0% |
| Cabelas Inc | Common | 126804301 | $289 | 4,590 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | Common | 23304Y100 | $294 | 5,621 | 0.0% |
| Philip Morris Intl(PM) | Common | 718172109 | $298 | 3,442 | 0.0% |
| Accenture LTD(ACN) | Common | G1151C101 | $299 | 4,064 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $301 | 6,248 | 0.0% |