Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 86 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5 | 140 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5 | 99 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5 | 144 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5 | 41 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $6 | 49 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 61 | 0.0% |
| Chubb Corp | COM | 171232101 | $6 | 68 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6 | 103 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 38 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 115 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7 | 86 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7 | 92 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7 | 185 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7 | 31 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7 | 149 | 0.0% |
| * 3M Co(MMM) | COM | 88579Y101 | $7 | 52 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8 | 484 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $8 | 517 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8 | 257 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 68 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 74 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 70 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 96 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8 | 533 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8 | 1,571 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 95 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $9 | 498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 48 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9 | 195 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $9 | 164 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 108 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 166 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 85 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $9 | 103 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9 | 22 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9 | 567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 142 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10 | 33 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10 | 202 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 123 | 0.0% |
| Mylan Inc | COM | 628530107 | $10 | 197 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $10 | 168 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 230 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 187 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10 | 233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 166 | 0.0% |
| Xerox Corp | COM | 984121103 | $10 | 790 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $10 | 975 | 0.0% |