Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Holdings Inc. | COM | 92924F106 | $529 | 13,200 | 0.0% |
| PVR Partners LP | COM | 693665101 | $535 | 19,953 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $536 | 11,092 | 0.0% |
| British American Tobacco PLC S(BMTA) | COM | 110448107 | $546 | 5,080 | 0.0% |
| Lazboy(LZB) | COM | 505336107 | $551 | 17,770 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $557 | 4,330 | 0.0% |
| Ishares S&P 500 E(IVE) | COM | 464287408 | $559 | 6,542 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $559 | 14,499 | 0.0% |
| Bridgestone Corp Unspons ADR(BRDCY) | COM | 108441205 | $559 | 29,262 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $562 | 5,045 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COM | 606822104 | $567 | 84,928 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $567 | 8,890 | 0.0% |
| Companhia Energetica Minas SPO(CIG) | COM | 204409601 | $573 | 73,596 | 0.0% |
| UBS AG | COM | H89231338 | $577 | 29,976 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $586 | 17,008 | 0.0% |
| Cheung Kong (Holdings) Limited | COM | 166744201 | $589 | 37,285 | 0.0% |
| Braskem SA(BAK) | COM | 105532105 | $589 | 32,987 | 0.0% |
| Tsingtao Brewery Co Ltd | COM | 898529102 | $589 | 7,039 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $590 | 14,278 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $590 | 5,279 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $592 | 14,620 | 0.0% |
| Sumitomo Chemical Co Ltd | COM | 865612105 | $597 | 30,366 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $597 | 21,720 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $598 | 50,005 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $610 | 12,310 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $618 | 10,803 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $625 | 7,191 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $625 | 18,963 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $632 | 27,765 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $633 | 5,392 | 0.0% |
| Toray Industries Inc(TRYIY) | COM | 890880206 | $633 | 9,072 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $641 | 19,164 | 0.0% |
| Volkswagen AG | COM | 928662303 | $653 | 11,939 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $668 | 5,635 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $685 | 9,650 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $693 | 3,194 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $702 | 19,497 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $709 | 17,358 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $725 | 12,843 | 0.0% |
| Plum Creek Timber Company Inc | COM | 729251108 | $758 | 16,293 | 0.0% |
| Allianz AG | COM | 018805101 | $759 | 41,874 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $762 | 17,660 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $774 | 13,085 | 0.0% |
| Taiheiyo Cement Corp | COM | 87401G106 | $784 | 20,310 | 0.0% |
| Toyota MTR Corp Spons ADR(TM) | COM | 892331307 | $793 | 6,501 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $797 | 11,187 | 0.0% |
| Ingersoll-Rand Comp CL A(IR) | COM | G47791101 | $812 | 13,184 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $824 | 14,515 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $827 | 26,382 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $829 | 54,550 | 0.0% |