Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 241,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 245,830 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.6K | 415,470 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.1K | 344,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.2K | 307,300 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $19.4K | 435,100 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $19.6K | 366,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.6K | 110,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.7K | 350,965 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.7K | 364,400 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $19.8K | 675,067 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.9K | 247,688 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.0K | 120,679 | 0.0% |
| Tata Motors Ltd in ADR | ADR | 876568502 | $20.4K | 465,800 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $20.4K | 402,500 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $20.8K | 246,333 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $21.0K | 127,590 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $21.2K | 1,430,027 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21.3K | 261,291 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $22.1K | 332,288 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $22.2K | 312,300 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $22.2K | 252,971 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $22.6K | 229,691 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $22.7K | 222,760 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.0K | 244,560 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.2K | 228,941 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $23.2K | 231,211 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $23.8K | 144,947 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $23.9K | 219,700 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $24.1K | 587,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 474,669 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $24.3K | 355,440 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.9K | 171,298 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $25.0K | 466,793 | 0.0% |
| Walgreen Co | COM | 931422109 | $25.0K | 421,820 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $25.4K | 460,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 293,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 603,730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8K | 480,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 624,151 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $26.7K | 122,361 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $27.1K | 97,039 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.4K | 637,310 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $27.4K | 23,672 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.5K | 1,611,616 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $27.6K | 481,170 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.1K | 299,610 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.4K | 678,453 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.8K | 833,393 | 0.0% |
| Gannett Inc | COM | 364730101 | $30.0K | 1,009,900 | 0.0% |