Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $444 | 4,438 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $445 | 5,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446 | 11,063 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $449 | 12,343 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $449 | 10,520 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $450 | 13,859 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $456 | 5,897 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $461 | 6,237 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $462 | 2,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 8,011 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $465 | 7,271 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $465 | 8,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468 | 6,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469 | 6,413 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $471 | 14,984 | 0.0% |
| DOW Chem Co | COM | 260543103 | $475 | 12,373 | 0.0% |
| Google Inc | CL A | 38259P508 | $476 | 544 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $486 | 9,598 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496 | 8,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $505 | 3,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $505 | 7,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $507 | 6,969 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $512 | 15,824 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $514 | 6,291 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $525 | 11,594 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $529 | 7,033 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $538 | 9,927 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $539 | 27,140 | 0.0% |
| Cigna Corporation | COM | 125509109 | $541 | 7,041 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $547 | 8,629 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $555 | 47,872 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $556 | 20,418 | 0.0% |
| Sothebys | COM | 835898107 | $564 | 11,474 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $564 | 5,560 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $568 | 16,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $573 | 3,429 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $576 | 89,818 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $579 | 7,115 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $591 | 13,496 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $600 | 6,058 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $604 | 8,778 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $622 | 19,067 | 0.0% |
| Hospira Inc | COM | 441060100 | $626 | 15,968 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $631 | 7,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $632 | 15,327 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $633 | 9,617 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $634 | 21,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $635 | 6,668 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $636 | 24,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $637 | 15,973 | 0.0% |