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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co IncA | COMMON | 729251108 | $1.8K | 37,479 | 0.0% |
| BlackRock Kelso Capital C(BKCCUSD)A | COMMON | 092533108 | $1.8K | 185,634 | 0.0% |
| ING Groep NV Sponsored AD(ING)A | COMMON | 456837103 | $1.8K | 156,287 | 0.0% |
| Suntrust Banks IncA | COMMON | 867914103 | $1.8K | 56,618 | 0.0% |
| Deere & Co Common(DE)A | COMMON | 244199105 | $1.8K | 22,578 | 0.0% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $1.8K | 25,368 | 0.0% |
| UGI Corp New Common(UGI)A | COMMON | 902681105 | $1.8K | 47,134 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $1.9K | 25,841 | 0.0% |
| Energizer Hldgs Inc COMA | COMMON | 29266R108 | $1.9K | 20,508 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | COMMON | 780259107 | $1.9K | 27,205 | 0.0% |
| W W Grainger Inc COM(GWW)A | COMMON | 384802104 | $1.9K | 7,187 | 0.0% |
| Chicago Bridge & Iron CoA | COMMON | 167250109 | $1.9K | 28,072 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO)A | COMMON | 670100205 | $1.9K | 11,348 | 0.0% |
| Potlatch Holdings Inc(PCH)A | COMMON | 737630103 | $1.9K | 48,657 | 0.0% |
| MDC Holdings Inc(MDC1USD)A | COMMON | 552676108 | $2.0K | 66,018 | 0.0% |
| Exelon Corp(EXC)A | COMMON | 30161N101 | $2.0K | 66,967 | 0.0% |
| Viacom Inc(VIAB)A | COMMON | 92553P201 | $2.0K | 24,010 | 0.0% |
| Estee Lauder Companies in(EL)A | COMMON | 518439104 | $2.0K | 28,981 | 0.0% |
| Mitsubishi UFJ Financial(MUFG)A | COMMON | 606822104 | $2.0K | 317,038 | 0.0% |
| Discover Financial Servic(DFSEUR)A | COMMON | 254709108 | $2.0K | 40,287 | 0.0% |
| General Dynamics Corp COM(GD)A | COMMON | 369550108 | $2.0K | 23,424 | 0.0% |
| Syngenta AG ADRA | COMMON | 87160A100 | $2.1K | 25,603 | 0.0% |
| Texas Instruments Inc(TXN)A | COMMON | 882508104 | $2.1K | 51,880 | 0.0% |
| Vanguard REIT ETF(VNQ)A | COMMON | 922908553 | $2.1K | 32,242 | 0.0% |
| Ishares Msci Germany ETF(EWG)A | COMMON | 464286806 | $2.1K | 76,785 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR)A | COMMON | 92220P105 | $2.1K | 28,706 | 0.0% |
| Simon Property GRP Inc (R(SPG)A | COMMON | 828806109 | $2.2K | 14,638 | 0.0% |
| BHP Billiton LTD Sponsore(BHP)A | COMMON | 088606108 | $2.2K | 32,898 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC)A | COMMON | 579780206 | $2.3K | 35,734 | 0.0% |
| Ecolab Inc COM(ECL)A | COMMON | 278865100 | $2.3K | 23,631 | 0.0% |
| Dupont Fabros TechnologyA | COMMON | 26613Q106 | $2.3K | 91,076 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COMMON | 883556102 | $2.4K | 25,814 | 0.0% |
| Praxair Inc COMA | COMMON | 74005P104 | $2.4K | 19,812 | 0.0% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $2.4K | 8,824 | 0.0% |
| DirectvA | COMMON | 25490A309 | $2.4K | 40,130 | 0.0% |
| ABB LTD Spon ADR(ABJA)A | COMMON | 000375204 | $2.4K | 102,182 | 0.0% |
| Johnson Controls Inc COMA | COMMON | 478366107 | $2.4K | 58,203 | 0.0% |
| Ishares U.S. Real Estate(IYR)A | COMMON | 464287739 | $2.4K | 38,027 | 0.0% |
| Freeport-Mcmoran Copper &(FCX)A | COMMON | 35671D857 | $2.4K | 73,758 | 0.0% |
| Great Plains Energy IncA | COMMON | 391164100 | $2.5K | 110,599 | 0.0% |
| Covidien PLCA | COMMON | G2554F113 | $2.5K | 40,318 | 0.0% |
| CBS Corp CL BA | COMMON | 124857202 | $2.5K | 44,915 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)A | COMMON | 261608103 | $2.5K | 40,137 | 0.0% |
| National Oilwell Varco in(NOVEUR)A | COMMON | 637071101 | $2.5K | 32,405 | 0.0% |
| Canadian National Railway(CNI)A | COMMON | 136375102 | $2.6K | 25,274 | 0.0% |
| Hubbell Inc CL BA | COMMON | 443510201 | $2.6K | 24,828 | 0.0% |
| Accenture PLC(ACN)A | COMMON | G1151C101 | $2.6K | 35,472 | 0.0% |
| Taiwan Semiconductor Spon(TSM)A | COMMON | 874039100 | $2.6K | 154,146 | 0.0% |
| Marathon Oil Corp(MRO*)A | COMMON | 565849106 | $2.7K | 76,941 | 0.0% |
| Diageo PLC Sponsored ADR(DGED)A | COMMON | 25243Q205 | $2.7K | 21,138 | 0.0% |