Q2 2013 Holdings
Filed 2015-03-16 | 177 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $2.7K | 44,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 44,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 68,515 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 20,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 46,003 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 42,065 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 54,239 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.9K | 64,196 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 51,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 85,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.0K | 126,125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 49,812 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 35,379 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 24,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 37,194 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 30,620 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 88,091 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 43,027 | 0.0% |
| Beam Inc | COM | 073730103 | $3.1K | 48,491 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 39,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 46,689 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 114,836 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 94,409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 48,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 48,939 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 5,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 33,999 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 93,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 70,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 87,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 33,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 120,000 | 0.0% |
| Directv | COM | 25490A309 | $3.7K | 59,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 50,351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 92,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 45,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 60,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 154,648 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 90,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 55,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 105,585 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 52,491 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $3.9K | 250,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 17,498 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 86,899 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 311,972 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 69,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 34,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 126,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 26,427 | 0.0% |