Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $20.1K | 267,276 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $20.4K | 209,473 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COMMON | 80105N105 | $20.5K | 392,138 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $21.1K | 443,148 | 0.0% |
| Blackstone Group L P Unit LTD(BXUSD) | COMMON | 09253U108 | $21.3K | 641,242 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $23.0K | 189,134 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $24.3K | 942,108 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON | 302130109 | $24.6K | 621,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $24.8K | 476,504 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON | 254687106 | $25.0K | 312,411 | 0.0% |
| Unilever N.V. (NY SHS)(UNUSD) | COMMON | 904784709 | $25.6K | 621,745 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON | 03027X100 | $25.6K | 313,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.9K | 426,892 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $26.0K | 432,824 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $26.0K | 208,355 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $26.3K | 220,820 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $26.7K | 531,680 | 0.0% |
| Luxottica Group S P A Spon ADR | COMMON | 55068R202 | $27.8K | 481,578 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $28.1K | 814,298 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $28.9K | 749,806 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $29.2K | 754,787 | 0.0% |
| Visteon Corp New(VC) | COMMON | 92839U206 | $29.5K | 333,216 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $29.5K | 1,069,014 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $29.6K | 226,274 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $30.8K | 1,157,635 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $31.2K | 514,366 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $31.4K | 768,981 | 0.0% |
| Equinix Inc New | COMMON | 29444U502 | $32.5K | 175,616 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $32.5K | 389,172 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $33.1K | 291,243 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.9K | 249,661 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $35.4K | 629,828 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $36.4K | 790,213 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $37.0K | 545,081 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $37.2K | 344,249 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $37.4K | 1,003,335 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $37.7K | 499,831 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $39.9K | 1,180,806 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $40.1K | 535,309 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $41.0K | 1,943,460 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $41.5K | 1,758,697 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $42.4K | 887,457 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $42.4K | 352,509 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $43.6K | 652,000 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $44.6K | 597,678 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $45.6K | 369,958 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $47.4K | 557,512 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $47.6K | 631,662 | 0.0% |
| Google Inc CL A | COMMON | 000000000 | $49.4K | 44,327 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.2K | 1,224,918 | 0.0% |