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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $4.4K | 108,711 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 16,330 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.4K | 39,845 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.4K | 86,694 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 56,381 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 223,614 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 42,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 129,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 31,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 15,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 94,876 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 48,019 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 109,362 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.0K | 162,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 65,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 65,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 30,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 57,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 80,851 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.2K | 42,324 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 77,483 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 84,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 123,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 79,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 80,622 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.7K | 421,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 106,735 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.8K | 100,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 113,710 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.9K | 234,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 72,339 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 135,671 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 172,188 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.1K | 217,645 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 68,075 | 0.0% |
| Questar Corp | COM | 748356102 | $6.4K | 276,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 229,049 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 91,370 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.5K | 113,075 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.6K | 73,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 84,368 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 127,628 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.7K | 140,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 69,225 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $6.7K | 5,786 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 197,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 453,891 | 0.0% |
| Beam Inc | COM | 073730103 | $7.1K | 104,127 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.1K | 90,629 | 0.0% |