Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 78,874 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 113,801 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 50,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 61,576 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 32,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 16,188 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.1K | 33,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 61,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 30,349 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 50,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 33,149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 34,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 34,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 61,014 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 36,257 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.3K | 19,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 116,469 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 129,432 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 24,771 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 33,804 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 79,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 63,417 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.5K | 52,005 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 44,565 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 72,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 50,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 40,869 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 69,277 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 43,655 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 75,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 50,006 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.8K | 47,653 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.8K | 100,108 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 128,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 50,049 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.0K | 171,992 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.0K | 115,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 47,624 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 97,757 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.0K | 64,102 | 0.0% |
| Directv | COM | 25490A309 | $4.0K | 58,326 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 63,357 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 25,646 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 60,898 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.3K | 54,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 67,386 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 65,999 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.3K | 32,027 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 33,428 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 54,167 | 0.0% |