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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $642 | 13,422 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $643 | 15,019 | 0.0% |
| Sigma-Aldrich | Common | 826552101 | $645 | 6,862 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $659 | 40,127 | 0.0% |
| Agilent Tech Inc.(A) | Common | 00846U101 | $659 | 11,530 | 0.0% |
| American Express Comp(AXP) | Common | 025816109 | $661 | 7,284 | 0.0% |
| Phillips VAN Heusen(PVH) | Common | 693656100 | $662 | 4,867 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $663 | 3,536 | 0.0% |
| Spdr Lehman HYB | Common | 78464A417 | $666 | 16,420 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $672 | 12,828 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $684 | 19,365 | 0.0% |
| Kinder Morgan | Common | 49455U100 | $688 | 9,088 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $689 | 8,458 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $701 | 14,007 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $703 | 15,843 | 0.0% |
| ACE Limited | Common | H0023R105 | $709 | 6,846 | 0.0% |
| Analog Devices Inc.(ADI) | Common | 032654105 | $710 | 13,947 | 0.0% |
| Symantec Corporation | Common | 871503108 | $713 | 30,249 | 0.0% |
| Genuine Parts Company(GPC) | Common | 372460105 | $716 | 8,606 | 0.0% |
| SEI Investments Compa(SEIC) | Common | 784117103 | $723 | 20,809 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $724 | 41,968 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $726 | 10,860 | 0.0% |
| Pall CP | Common | 696429307 | $730 | 8,548 | 0.0% |
| Fidelity Natl Financial | Common | 31620R105 | $736 | 22,685 | 0.0% |
| Tiffany & Company(TIFEUR) | Common | 886547108 | $742 | 7,994 | 0.0% |
| Exxon Mobil Corporati(XOM) | Common | 30231G102 | $747 | 7,386 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $749 | 16,441 | 0.0% |
| Wellpoint Inc. | Common | 94973V107 | $749 | 8,111 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common | 375558103 | $756 | 10,062 | 0.0% |
| Coach Inc | Common | 189754104 | $760 | 13,535 | 0.0% |
| Tupperware Corporatio(TUP) | Common | 899896104 | $784 | 8,298 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Common | 983134107 | $786 | 4,048 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $793 | 10,744 | 0.0% |
| Chesapeake Energy COR(CHKEUR) | Common | 165167107 | $800 | 29,494 | 0.0% |
| Pentair Inc(PNR) | Common | H6169Q108 | $806 | 10,379 | 0.0% |
| Ishares Barclays INT Credit(IGIB) | Common | 464288638 | $807 | 7,485 | 0.0% |
| Staples Inc | Common | 855030102 | $809 | 50,882 | 0.0% |
| TJX Companies Inc.(TJX) | Common | 872540109 | $810 | 12,707 | 0.0% |
| Hancock Holding Company(HWC) | Common | 410120109 | $811 | 22,097 | 0.0% |
| Directv COM CL A | Common | 25490A309 | $820 | 11,880 | 0.0% |
| Reliance Steel & Alum(RS) | Common | 759509102 | $826 | 10,887 | 0.0% |
| Huntsman Corporation(HUN) | Common | 447011107 | $833 | 33,861 | 0.0% |
| Harley Davidson (New)(HOG) | Common | 412822108 | $833 | 12,036 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $839 | 21,897 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | Common | N53745100 | $841 | 10,474 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common | 60871R209 | $850 | 15,138 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $852 | 6,143 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $855 | 11,903 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $875 | 13,419 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $905 | 9,907 | 0.0% |