Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $602 | 23,163 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $603 | 7,792 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $603 | 14,821 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $608 | 8,190 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $615 | 14,115 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $616 | 15,786 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $622 | 14,777 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $631 | 45,320 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $632 | 8,477 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $633 | 8,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $635 | 23,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $636 | 24,726 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $641 | 6,734 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $658 | 8,137 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659 | 10,239 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $671 | 12,489 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $675 | 13,409 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $676 | 40,924 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $677 | 5,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $702 | 8,623 | 0.0% |
| Cigna Corporation | COM | 125509109 | $706 | 9,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $706 | 9,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $710 | 19,738 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $715 | 8,341 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $715 | 15,943 | 0.0% |
| JOY Global Inc | COM | 481165108 | $718 | 14,065 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $720 | 10,061 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $721 | 13,915 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $728 | 17,968 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $736 | 16,406 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $751 | 9,743 | 0.0% |
| Perrigo Co | COM | 714290103 | $751 | 6,087 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $755 | 4,144 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $763 | 16,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767 | 11,857 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $768 | 5,534 | 0.0% |
| DOW Chem Co | COM | 260543103 | $768 | 19,995 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $768 | 3,857 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $790 | 19,140 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $794 | 13,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $811 | 15,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $821 | 12,834 | 0.0% |
| Medtronic Inc | COM | 585055106 | $833 | 15,638 | 0.0% |
| Coach Inc | COM | 189754104 | $836 | 15,327 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $876 | 14,240 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $888 | 10,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $891 | 15,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $920 | 7,213 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $927 | 11,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $937 | 8,065 | 0.0% |