Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Lehman Tips Bond(TIP) | Common | 464287176 | $301 | 2,676 | 0.0% |
| National Grid PLC | Common | 636274300 | $304 | 5,146 | 0.0% |
| Seadrill Limited | Common | G7945E105 | $305 | 6,768 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E100 | $306 | 2,944 | 0.0% |
| VCA Antech, Inc. | Common | 918194101 | $306 | 11,158 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $306 | 18,039 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $307 | 6,319 | 0.0% |
| Hillenbrand, Inc.(9HI) | Common | 431571108 | $308 | 11,241 | 0.0% |
| Estee Lauder CL A(EL) | Common | 518439104 | $309 | 4,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $313 | 6,186 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $314 | 835 | 0.0% |
| Allianz AG | Common | 018805101 | $317 | 20,167 | 0.0% |
| PNC Finl Svcs P 6.125% | Common | 693475857 | $317 | 12,558 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $321 | 5,064 | 0.0% |
| Mead Johnson Nutriti | Common | 582839106 | $321 | 4,325 | 0.0% |
| Netapp Inc Common Stock(NTAP) | Common | 64110D104 | $325 | 7,629 | 0.0% |
| Siemens AG ADS(SIEB) | Common | 826197501 | $336 | 2,784 | 0.0% |
| Volkswagen AG ADR | Common | 928662303 | $336 | 7,404 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common | N6596X109 | $338 | 9,092 | 0.0% |
| Toyota Motor Corporat(TM) | Common | 892331307 | $340 | 2,658 | 0.0% |
| Bayer Aktienges ADS(BAYA) | Common | 072730302 | $340 | 2,878 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common | 606822104 | $341 | 53,235 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $341 | 5,458 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $342 | 7,055 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common | 771195104 | $366 | 5,434 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $368 | 7,185 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $370 | 6,223 | 0.0% |
| Diageo PLC ADS(DGED) | Common | 25243Q205 | $370 | 2,915 | 0.0% |
| Whole Foods Market I | Common | 966837106 | $372 | 6,354 | 0.0% |
| Simon Ppty Group New COM(SPG) | Common | 828806109 | $375 | 2,531 | 0.0% |
| Canadian Pacific Railway | Common | 13645T100 | $376 | 3,045 | 0.0% |
| Agilent Tech Inc.(A) | Common | 00846U101 | $383 | 7,481 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common | G50871105 | $389 | 4,234 | 0.0% |
| Waste Materials(WM) | Common | 94106L109 | $390 | 9,468 | 0.0% |
| Broadridge FIN SOL(BR) | Common | 11133T103 | $396 | 12,479 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common | 375558103 | $406 | 6,465 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $407 | 13,408 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | Common | 502441306 | $409 | 10,376 | 0.0% |
| Nestle S.A. ADR Spon(NSRGY) | Common | 641069406 | $414 | 5,916 | 0.0% |
| Fluor Corp Inc(FLR) | Common | 343412102 | $415 | 5,847 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $434 | 1,506 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $437 | 2,289 | 0.0% |
| Atwood Oceanics Inc. | Common | 050095108 | $438 | 7,965 | 0.0% |
| Charles Schwab Corp New(SCHW) | Common | 808513105 | $438 | 20,711 | 0.0% |
| Nokia Corporation(NOK) | Common | 654902204 | $449 | 69,000 | 0.0% |
| GEN Cable CP | Common | 369300108 | $449 | 14,140 | 0.0% |
| Albemarle Corporation(ALB) | Common | 012653101 | $468 | 7,430 | 0.0% |
| Ishares Barclays INT Credit(IGIB) | Common | 464288638 | $472 | 4,376 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $473 | 10,468 | 0.0% |
| Praxair Inc. | Common | 74005P104 | $477 | 3,967 | 0.0% |