Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | Common | 03076C106 | $300 | 2,604 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common | N6596X109 | $302 | 6,582 | 0.0% |
| Trinity Industries I(TRN) | Common | 896522109 | $303 | 5,566 | 0.0% |
| Allianz AG | Common | 018805101 | $303 | 16,866 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $304 | 6,924 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $305 | 4,715 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $306 | 4,821 | 0.0% |
| Equifax Incorporated(EFX) | Common | 294429105 | $309 | 4,472 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $313 | 2,233 | 0.0% |
| Orix Corp ADS(IX) | Common | 686330101 | $315 | 3,537 | 0.0% |
| Siemens AG ADS(SIEB) | Common | 826197501 | $316 | 2,281 | 0.0% |
| Kansas City Southern | Common | 485170302 | $317 | 2,564 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | Common | 502441306 | $317 | 8,671 | 0.0% |
| Aflac Inc.(AFL) | Common | 001055102 | $320 | 4,787 | 0.0% |
| Netapp Inc Common Stock(NTAP) | Common | 64110D104 | $321 | 7,806 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common | 771195104 | $321 | 4,588 | 0.0% |
| CBS Corp Class B | Common | 124857202 | $323 | 5,075 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common | G50871105 | $326 | 2,576 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $332 | 6,022 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | Common | 192446102 | $332 | 3,288 | 0.0% |
| Zebra Technologies Co(ZBRA) | Common | 989207105 | $335 | 6,192 | 0.0% |
| Volkswagen AG ADR | Common | 928662303 | $335 | 6,176 | 0.0% |
| Bayer Aktienges ADS(BAYA) | Common | 072730302 | $335 | 2,359 | 0.0% |
| Goldcorp Inc COM | Common | 380956409 | $336 | 15,519 | 0.0% |
| Mcgraw Hill Finl Inc | Common | 580645109 | $336 | 4,291 | 0.0% |
| Matthews Intl CL A(MATW) | Common | 577128101 | $342 | 8,019 | 0.0% |
| United Therapeutics C(UTHR) | Common | 91307C102 | $342 | 3,025 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $343 | 6,587 | 0.0% |
| Accenture LTD(ACN) | Common | G1151C101 | $344 | 4,188 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $344 | 6,145 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $345 | 8,376 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $347 | 3,896 | 0.0% |
| PNC Finl Svcs P 6.125% | Common | 693475857 | $349 | 13,817 | 0.0% |
| Petsmart Inc. | Common | 716768106 | $352 | 4,843 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $354 | 20,297 | 0.0% |
| Diageo PLC ADS(DGED) | Common | 25243Q205 | $354 | 2,677 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $371 | 967 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $373 | 7,352 | 0.0% |
| Ishares Lehman MBS Bond(MBB) | Common | 464288588 | $374 | 3,572 | 0.0% |
| Federated Investors Inc.(FHI) | Common | 314211103 | $379 | 13,174 | 0.0% |
| Hillenbrand, Inc.(9HI) | Common | 431571108 | $383 | 13,004 | 0.0% |
| Estee Lauder CL A(EL) | Common | 518439104 | $390 | 5,173 | 0.0% |
| Omnicare Incorporate | Common | 681904108 | $391 | 6,479 | 0.0% |
| Waste Materials(WM) | Common | 94106L109 | $392 | 8,729 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $392 | 3,756 | 0.0% |
| Lazard Ltd.(LAZ) | Common | G54050102 | $393 | 8,676 | 0.0% |
| Legg Mason Inc.(LMEUR) | Common | 524901105 | $405 | 9,306 | 0.0% |
| Mead Johnson Nutriti | Common | 582839106 | $405 | 4,831 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E100 | $407 | 3,318 | 0.0% |
| Whole Foods Market I | Common | 966837106 | $415 | 7,176 | 0.0% |