Q3 2013 Holdings
Filed 2013-11-05 | 329 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | COM | 670100205 | $350 | 2,069 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $354 | 20,864 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $360 | 3,211 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $361 | 5,189 | 0.0% |
| Cree Inc. | COM | 225447101 | $362 | 6,015 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $367 | 14,001 | 0.0% |
| Powershares Preferred Portfoli | COM | 73936T565 | $369 | 26,929 | 0.0% |
| InterContinental Hotels Group | COM | 45857P400 | $369 | 12,628 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $376 | 3,582 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $376 | 8,778 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $377 | 1,206 | 0.0% |
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | $385 | 6,639 | 0.0% |
| Nomura Holdings Inc.(NMR) | COM | 65535H208 | $386 | 49,472 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $388 | 2,460 | 0.0% |
| Bp Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $388 | 4,471 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $389 | 5,306 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $392 | 6,436 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $395 | 3,572 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COM | 438128308 | $396 | 10,373 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $399 | 13,064 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $402 | 11,439 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $405 | 14,423 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $406 | 8,014 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $407 | 5,458 | 0.0% |
| Reed Elsevier PLC ADS | COM | 758205207 | $409 | 7,579 | 0.0% |
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | $409 | 6,038 | 0.0% |
| Liberty Global Inc Com Ser A | COM | G5480U120 | $412 | 5,187 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $413 | 9,532 | 0.0% |
| Kubota Corp.(KUBTY) | COM | 501173207 | $413 | 5,672 | 0.0% |
| Nokia Corp.(NOK) | COM | 654902204 | $413 | 63,471 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $414 | 6,780 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $418 | 5,678 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $420 | 5,676 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $421 | 7,984 | 0.0% |
| CU Bankcorp | COM | 126534106 | $423 | 23,178 | 0.0% |
| Siemens Ag(SIEB) | COM | 826197501 | $424 | 3,520 | 0.0% |
| Hsbc Holdings Plc(HBC2) | COM | 404280406 | $428 | 7,879 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $432 | 10,143 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $432 | 4,340 | 0.0% |
| Fourtune Brands Home Security(FBIN) | COM | 34964C106 | $440 | 10,578 | 0.0% |
| Bnp Paribas(BNPQY) | COM | 05565A202 | $441 | 13,027 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $445 | 23,466 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $449 | 20,873 | 0.0% |
| Allianz Ag Holding | COM | 018805101 | $454 | 28,693 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $463 | 12,631 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $464 | 3,654 | 0.0% |
| Chubb Corp. | COM | 171232101 | $472 | 5,294 | 0.0% |
| National Australia Bank Ltd.(NABZY) | COM | 632525408 | $478 | 14,886 | 0.0% |
| Arm Holdings Plc | COM | 042068106 | $483 | 10,041 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $486 | 5,944 | 0.0% |