Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $11.9K | 297,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $12.0K | 114,834 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $12.1K | 174,076 | 0.0% |
| American International Group I(AIG) | COMMON STOCK | 026874784 | $12.3K | 241,362 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.6K | 131,692 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $12.6K | 928,062 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $12.6K | 158,333 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $12.8K | 387,582 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $13.0K | 96,329 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $13.1K | 1,400,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.3K | 189,360 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.3K | 147,716 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $13.4K | 251,742 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.5K | 337,041 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $13.5K | 327,562 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $13.6K | 233,569 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $13.6K | 1,281,241 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $13.6K | 151,720 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.7K | 115,494 | 0.0% |
| Newmont Mining Corp | COMPANY GUAR 07/17 1.625 | 651639AJ5 | $13.8K | $13,440,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $13.9K | 119,220 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $13.9K | 400,873 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $13.9K | 806,860 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $14.0K | 122,752 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $14.0K | 365,968 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.1K | 75,109 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.3K | 173,547 | 0.0% |
| Devry Inc | COMMON STOCK | 251893103 | $14.3K | 403,256 | 0.0% |
| Intl. Fcstone Inc | COMMON STOCK | 46116V105 | $14.4K | 779,970 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $14.5K | 130,967 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $14.5K | 411,710 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.5K | 185,456 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $14.8K | 296,400 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $14.8K | 233,765 | 0.0% |
| Starwood Property Trust Inc | 03/18 4.55 | 85571BAA3 | $14.8K | $13,430,000 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $14.9K | 342,233 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $14.9K | 405,053 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $15.0K | 272,499 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $15.1K | 293,341 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $15.2K | 56,265 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $15.2K | 578,985 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $15.2K | 348,825 | 0.0% |
| American Realty Capital Proper | 08/18 3 | 02917TAA2 | $15.4K | $15,400,000 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $15.4K | 63,470 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $15.4K | 907,518 | 0.0% |
| Teva Pharmaceutical Finance Co | COMPANY GUAR 02/26 0.25 | 88163VAE9 | $15.4K | $14,475,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15.4K | 79,489 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $15.5K | 375,713 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $15.5K | 199,858 | 0.0% |
| Jarden Corp Company | GUAR 09/18 1.875 | 471109AH1 | $15.5K | $11,050,000 | 0.0% |