Q4 2013 Holdings
Filed 2014-01-07 | 301 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Femsa Sab Adrf(KOF) | COM | 191241108 | $3.0K | 25 | 0.0% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 100 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.1K | 105 | 0.0% |
| Directv Group Inc | COM | 25459L106 | $3.2K | 47 | 0.0% |
| PPL Corporation | COM | 69351T601 | $3.4K | 113 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.4K | 100 | 0.0% |
| BHP Billiton Adr New(BBL) | COM | 05545E209 | $3.5K | 56 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $3.5K | 70 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.8K | 10 | 0.0% |
| Ingersoll Rand Co Cl A | COM | G4776G101 | $3.9K | 63 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 58 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4.0K | 126 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.0K | 100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.4K | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 88 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $4.5K | 94 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.5K | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.7K | 64 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 45 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $4.7K | 88 | 0.0% |
| Mosaic Company | COM | 61945A107 | $4.7K | 100 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.9K | 94 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 46 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $5.5K | 325 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $5.5K | 100 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A701 | $5.7K | 72 | 0.0% |
| Iron Mountain Inc New | COM | 462846106 | $5.8K | 190 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $5.8K | 161 | 0.0% |
| Glaxosmithkline Plc Adr | COM | 37733W105 | $5.9K | 110 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $6.2K | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 55 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.3K | 250 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | COM | 464287473 | $6.6K | 100 | 0.0% |
| Abercrombie & Fitch Cl A(ANF) | COM | 002896207 | $6.6K | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 126 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $7.1K | 61 | 0.0% |
| AMG Capital Trust (Conv Pfd) | COM | 00169X203 | $7.2K | 99 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.3K | 27 | 0.0% |
| HSBC Hldgs Plc Adr New(HBC2) | COM | 404280406 | $7.7K | 139 | 0.0% |
| PNC Finl Services Gp Inc | COM | 693472105 | $7.8K | 101 | 0.0% |
| Redhat Inc | COM | 756577102 | $8.4K | 149 | 0.0% |
| S B A Communications Cp | COM | 78388J106 | $8.6K | 96 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.9K | 198 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $9.9K | 132 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $10.0K | 900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 325 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.6K | 56 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $10.7K | 100 | 0.0% |
| Comcast Corp New Cl A | COM | 200300101 | $10.9K | 210 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $11.1K | 250 | 0.0% |