Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $590 | 11,555 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $593 | 5,100 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $619 | 8,155 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $620 | 8,485 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $651 | 20,721 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $656 | 21,075 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $663 | 38,440 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $665 | 3,939 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $670 | 11,595 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $694 | 7,353 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $708 | 6,236 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $722 | 36,445 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $753 | 3,313 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $771 | 4,880 | 0.0% |
| Cigna Corp | COM | 125509109 | $805 | 10,475 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $814 | 23,841 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $834 | 14,290 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $843 | 21,675 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $857 | 10,070 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $882 | 26,445 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $918 | 17,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $920 | 15,911 | 0.0% |
| Actavis Inc | COM | 00507K103 | $926 | 6,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 25,461 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 36,378 | 0.0% |
| Sina Corporation F | COM | G81477104 | $1.1K | 13,050 | 0.0% |
| Petroleo Brasileiro Adrf Spons(PBR) | ADR | 71654V408 | $1.1K | 69,983 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.2K | 13,410 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 15,910 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 22,515 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 31,022 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $1.4K | 12,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,186 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.5K | 39,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 35,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,810 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 194,857 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.6K | 37,335 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.6K | 4,304 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $1.7K | 32,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,540 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8K | 23,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 25,626 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 26,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 76,563 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $2.1K | 55,276 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.1K | 65,082 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.1K | 81,281 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.1K | 51,161 | 0.0% |