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 |
|---|---|---|---|---|---|
| Ebara Corp | COM | 278614201 | $836 | 13,017 | 0.0% |
| Nidec Corporation Spons ADR(NJDCY) | COM | 654090109 | $837 | 33,893 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $837 | 30,043 | 0.0% |
| Seven & I Holdings Co Ltd(SVNDY) | COM | 81783H105 | $845 | 10,561 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $846 | 9,708 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $849 | 10,890 | 0.0% |
| European Aeronaut & Space Co | COM | 29875W100 | $859 | 44,873 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $865 | 16,702 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $865 | 13,576 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $875 | 19,300 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $886 | 38,010 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $897 | 195,000 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $899 | 6,331 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $901 | 18,927 | 0.0% |
| Anheuser Busch Comps Inc(BUD) | COM | 03524A108 | $926 | 8,701 | 0.0% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $940 | 6,785 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $946 | 18,672 | 0.0% |
| Ishares S&P 500 TH(IVW) | COM | 464287309 | $952 | 9,637 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $953 | 14,845 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | COM | 464287499 | $979 | 6,525 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $987 | 59,752 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.0K | 35,873 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $1.0K | 15,864 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $1.0K | 12,635 | 0.0% |
| Wuxi Pharmatech Inc | COM | 929352102 | $1.0K | 26,820 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.1K | 9,562 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 15,705 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 24,560 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COM | 167250109 | $1.1K | 13,213 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $1.1K | 16,790 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 31,534 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.2K | 17,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 43,016 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $1.2K | 7,283 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,966 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 35,602 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 20,169 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $1.2K | 40,508 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 23,455 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 24,269 | 0.0% |
| CA Inc COM | COM | 12673P105 | $1.2K | 36,084 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.2K | 16,031 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 25,310 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 22,894 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1.3K | 16,723 | 0.0% |
| Seiko Epson Corp(SEKEY) | COM | 81603X108 | $1.3K | 93,102 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 8,833 | 0.0% |
| Roche Hldg LTD Spons ADR(RHHBY) | COM | 771195104 | $1.3K | 19,031 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $1.4K | 16,695 | 0.0% |