Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $2.3K | 41,137 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $2.3K | 66,304 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $2.4K | 24,839 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $2.4K | 40,025 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $2.4K | 38,027 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.4K | 36,158 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $2.4K | 66,490 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $2.5K | 35,734 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $2.6K | 23,576 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $2.6K | 24,631 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $2.6K | 19,812 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $2.6K | 14,547 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $2.6K | 23,199 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $2.6K | 37,975 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $2.6K | 82,440 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $2.6K | 38,169 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $2.7K | 110,599 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $2.8K | 73,137 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $2.8K | 35,352 | 0.0% |
| Directv | COMMON | 25490A309 | $2.9K | 41,422 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $2.9K | 58,530 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $2.9K | 166,718 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $2.9K | 51,027 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $2.9K | 45,914 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.9K | 35,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.0K | 9,324 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $3.0K | 55,639 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $3.0K | 35,668 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $3.0K | 121,813 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $3.1K | 23,157 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $3.1K | 116,989 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $3.2K | 61,512 | 0.0% |
| Scana Corp New COM | COMMON | 80589M102 | $3.2K | 68,278 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $3.2K | 205,262 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $3.2K | 2,769 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $3.2K | 68,252 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $3.3K | 104,932 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3.3K | 41,664 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $3.3K | 19,715 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $3.4K | 24,202 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3.4K | 108,733 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $3.4K | 48,930 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $3.4K | 62,400 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $3.4K | 24,890 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $3.5K | 205,242 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.5K | 68,152 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $3.5K | 45,009 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $3.6K | 66,553 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON | 084670108 | $3.6K | 20 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $3.6K | 232,996 | 0.0% |