Q4 2013 Holdings
Filed 2014-01-23 | 141 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $321 | 3,902 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $358 | 8,098 | 0.0% |
| EMC Corp Massachusetts | COM | 268648102 | $366 | 14,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $521 | 9,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $872 | 4,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 21,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,711 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 35,988 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 33,873 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8K | 9,947 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 41,736 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 37,864 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 10,204 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3,785 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 25,462 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.0K | 32,259 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 30,071 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 33,583 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.1K | 75,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 23,498 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 11,406 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 44,646 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 43,217 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $2.3K | 19,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,455 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 57,332 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 70,471 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 29,969 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 30,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 22,036 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 112,937 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.6K | 33,638 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 10,403 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.7K | 67,311 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 45,047 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $2.9K | 38,972 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,711 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 57,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 39,029 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.9K | 19,758 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.1K | 308,472 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,724 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 60,922 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,930 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.6K | 64,187 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.6K | 22,448 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 40,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 132,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 47,295 | 0.0% |