Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 95,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 172,779 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.2K | 98,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 22,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 130,295 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 103,956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 87,066 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.4K | 98,538 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.4K | 194,176 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.5K | 111,247 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 125,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 163,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 101,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 99,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 217,693 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9K | 93,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 32,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 82,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 141,298 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 64,335 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.4K | 126,239 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 82,081 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.7K | 144,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 285,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 213,770 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 134,506 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 89,398 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.4K | 219,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 176,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 93,169 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.7K | 132,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 174,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 187,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 137,762 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 47,327 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.8K | 580,784 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.8K | 104,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 296,307 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 150,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 170,117 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 147,025 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.1K | 396,997 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 97,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 141,014 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.3K | 307,884 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 215,192 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.5K | 190,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 137,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 68,052 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 137,212 | 0.0% |