Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Motors Ltd in ADR | ADR | 876568502 | $18.2K | 465,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.2K | 137,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.2K | 796,584 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $18.3K | 15,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 246,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 513,048 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $18.6K | 258,400 | 0.0% |
| Hospira Inc | COM | 441060100 | $18.6K | 362,985 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.7K | 392,165 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1K | 328,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 249,170 | 0.0% |
| Time Warner Inc | COM | 887317303 | $19.3K | 274,943 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.4K | 114,396 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.4K | 356,465 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $19.5K | 366,100 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $19.8K | 435,100 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.9K | 364,400 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $20.1K | 304,350 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $20.3K | 312,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 161,244 | 0.0% |
| SeaDrill Limited | COM | G7945E105 | $20.8K | 519,800 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.3K | 316,300 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.5K | 219,700 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $22.4K | 250,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $22.5K | 272,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 194,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.0K | 369,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.0K | 474,669 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $23.1K | 96,079 | 0.0% |
| DirecTV | COM | 25490A309 | $23.2K | 272,330 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $23.5K | 260,371 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $23.6K | 558,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8K | 582,557 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.8K | 652,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.3K | 266,927 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $24.4K | 324,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 577,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.8K | 1,611,616 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $25.2K | 151,447 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.4K | 182,298 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $25.8K | 1,496,227 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.9K | 236,154 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $26.1K | 254,560 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $26.5K | 142,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.0K | 299,610 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $27.0K | 149,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.1K | 540,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.1K | 381,760 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $27.2K | 478,530 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $27.2K | 265,410 | 0.0% |