Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncA | COMMON | 88732J207 | $1.2K | 10,614 | 0.0% |
| Hess Corporation(HES)A | COMMON | 42809H107 | $1.2K | 15,359 | 0.0% |
| UBS AGA | COMMON | H89231338 | $1.2K | 57,867 | 0.0% |
| Hospira IncA | COMMON | 441060100 | $1.2K | 30,496 | 0.0% |
| R R Donnelley & Sons Co CA | COMMON | 257867101 | $1.2K | 76,528 | 0.0% |
| Sigma-Aldrich Corp CommonA | COMMON | 826552101 | $1.2K | 14,200 | 0.0% |
| Symantec Corp COMA | COMMON | 871503108 | $1.2K | 50,346 | 0.0% |
| Davita Healthcare Partner(DVA)A | COMMON | 23918K108 | $1.3K | 22,433 | 0.0% |
| American International GR(AIG)A | COMMON | 026874784 | $1.3K | 26,572 | 0.0% |
| Ishares Msci USA ETFA | COMMON | 464286699 | $1.3K | 65,875 | 0.0% |
| Graco Inc COM(GGG)A | COMMON | 384109104 | $1.3K | 17,501 | 0.0% |
| British American Tobacco-(BMTA)A | COMMON | 110448107 | $1.3K | 12,385 | 0.0% |
| RIO Tinto PLC Sponsored A(RIO)A | COMMON | 767204100 | $1.3K | 27,033 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR)A | COMMON | 177376100 | $1.3K | 18,688 | 0.0% |
| Heico Corporation - Class(HEI/A)A | COMMON | 422806208 | $1.3K | 26,418 | 0.0% |
| Vanguard S&P 500 ETFA | COMMON | 922908413 | $1.3K | 17,350 | 0.0% |
| Toyota Motor Corp Spon AD(TM)A | COMMON | 892331307 | $1.4K | 10,553 | 0.0% |
| Teradata Corp(TDC)A | COMMON | 88076W103 | $1.4K | 24,494 | 0.0% |
| Ametek Aerospace Prods in(AME)A | COMMON | 031100100 | $1.4K | 29,677 | 0.0% |
| Alliance Data Systems COR(BFH)A | COMMON | 018581108 | $1.4K | 6,580 | 0.0% |
| American Electric Power C(AEP)A | COMMON | 025537101 | $1.4K | 32,345 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $1.4K | 38,776 | 0.0% |
| Genuine Parts Inc(GPC)A | COMMON | 372460105 | $1.4K | 17,712 | 0.0% |
| Idex Corp COM(IEX)A | COMMON | 45167R104 | $1.4K | 21,970 | 0.0% |
| Allergan IncA | COMMON | 018490102 | $1.4K | 15,866 | 0.0% |
| National Grid Group PLCA | COMMON | 636274300 | $1.4K | 24,435 | 0.0% |
| Broadridge Financial Solu(BR)A | COMMON | 11133T103 | $1.4K | 45,503 | 0.0% |
| Fluor Corp(FLR)A | COMMON | 343412102 | $1.4K | 20,408 | 0.0% |
| TJX Companies COM(TJX)A | COMMON | 872540109 | $1.4K | 25,699 | 0.0% |
| Copart Inc(CPRT)A | COMMON | 217204106 | $1.5K | 45,598 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | COMMON | 464285105 | $1.5K | 112,793 | 0.0% |
| Campbell Soup Co COM(CPB)A | COMMON | 134429109 | $1.5K | 35,901 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COMMON | 460690100 | $1.5K | 85,960 | 0.0% |
| ST Jude Medical Inc COMA | COMMON | 790849103 | $1.5K | 27,602 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $1.5K | 18,110 | 0.0% |
| Albemarle Corp COM(ALB)A | COMMON | 012653101 | $1.5K | 23,652 | 0.0% |
| V F Corp(VFC)A | COMMON | 918204108 | $1.5K | 7,489 | 0.0% |
| Unilever NV NY Shares(UNUSD)A | COMMON | 904784709 | $1.5K | 40,025 | 0.0% |
| Diebold Inc Common(DBDEUR)A | COMMON | 253651103 | $1.5K | 51,660 | 0.0% |
| Canadian Pacific RailwayA | COMMON | 13645T100 | $1.5K | 12,340 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG)A | COMMON | 169656105 | $1.6K | 3,645 | 0.0% |
| Cnooc LTD(CEO)A | COMMON | 126132109 | $1.6K | 7,909 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $1.6K | 32,675 | 0.0% |
| Apache Corp COM(9990302D)A | COMMON | 037411105 | $1.6K | 18,966 | 0.0% |
| Facebook Inc(META)A | COMMON | 30303M102 | $1.6K | 32,190 | 0.0% |
| Loews Corp(L)A | COMMON | 540424108 | $1.6K | 34,631 | 0.0% |
| Newmarket Corporation(NEU)A | COMMON | 651587107 | $1.6K | 5,661 | 0.0% |
| Waste Connections IncA | COMMON | 941053100 | $1.7K | 36,991 | 0.0% |
| Twenty-First Century FOXA | COMMON | 90130A101 | $1.7K | 50,256 | 0.0% |
| Comcast Corp-Special CL AA | COMMON | 20030N200 | $1.7K | 39,471 | 0.0% |