Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $276 | 3,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $279 | 6,926 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALUE | 464287879 | $281 | 2,750 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $281 | 5,305 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $282 | 4,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $283 | 3,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $289 | 10,500 | 0.0% |
| Thoratec Rorp | COM NEW | 885175307 | $291 | 7,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 4,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $297 | 1,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $299 | 6,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 4,835 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $302 | 2,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $304 | 6,100 | 0.0% |
| Borgwarnerinc(BWA) | COM | 099724106 | $304 | 3,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $305 | 5,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 3,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $309 | 1,360 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $311 | 12,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $312 | 4,175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,950 | 0.0% |
| Wabco Hldgs Inc | COM | 92927K109 | $320 | 3,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $321 | 1,226 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $329 | 6,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $331 | 3,150 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $333 | 12,563 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $342 | 5,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $345 | 3,465 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $347 | 5,811 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $350 | 4,520 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $351 | 8,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $356 | 9,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $365 | 4,900 | 0.0% |
| Weatherford International LTD(WFRD) | REG | H27013103 | $368 | 24,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $370 | 9,707 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $371 | 3,462 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $375 | 9,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378 | 11,793 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $379 | 5,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $381 | 6,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $384 | 11,313 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $387 | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $391 | 1,445 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $392 | 8,378 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $396 | 16,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $404 | 400 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $407 | 31,234 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $410 | 28,069 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $411 | 11,150 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $415 | 4,100 | 0.0% |