Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 73,123 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.6K | 87,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,254 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.7K | 60,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 75,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 69,166 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 71,238 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.8K | 101,272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 64,428 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8K | 58,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 88,851 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1K | 115,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 81,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 79,948 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 77,749 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.1K | 61,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 73,913 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.2K | 142,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 240,685 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6.2K | 156,883 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.5K | 116,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 125,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 73,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 170,929 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 156,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 76,054 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.7K | 497,002 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 90,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 135,793 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9K | 115,329 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 137,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 17,489 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 133,320 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.3K | 36,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 177,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 144,303 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.7K | 494,220 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.7K | 194,293 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 30,649 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.4K | 136,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 241,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 46,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 293,409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 52,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 81,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 215,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 168,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 121,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 85,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 124,326 | 0.0% |