Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9K | 92,308 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 53,235 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.9K | 15,782 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.9K | 57,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 32,781 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 81,722 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 118,717 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,892 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 108,336 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.1K | 246,798 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.1K | 261,826 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 139,936 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 83,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 83,083 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2K | 85,867 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.2K | 67,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 57,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 54,906 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 66,520 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 30,773 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 31,721 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.0K | 138,129 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.1K | 39,780 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 49,415 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 78,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 157,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 16,825 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.3K | 191,830 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 86,639 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3K | 93,572 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 107,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 158,533 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 82,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 40,411 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.5K | 120,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 116,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 87,154 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 79,826 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 509,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 143,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 152,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.4K | 184,101 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 322,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 88,962 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.0K | 9,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 42,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 242,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 103,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 104,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 78,087 | 0.0% |