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 |
|---|---|---|---|---|---|
| Monster Beverage Corp | COM | 611740101 | $7.1K | 105,438 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 124,805 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 130,927 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 103,264 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.2K | 679,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 84,761 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 62,745 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 33,737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 134,726 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 142,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 46,215 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 218,056 | 0.0% |
| Northeast Utils | COM | 664397106 | $8.1K | 190,833 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.3K | 55,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 105,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 206,616 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.5K | 146,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 81,066 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.6K | 90,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 52,109 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.8K | 202,994 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 98,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 239,750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 122,477 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 11,727 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.9K | 137,901 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 185,919 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 64,396 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 70,524 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10.3K | 757,597 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10.6K | 102,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 339,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 262,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 141,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 284,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 142,835 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1K | 143,753 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.2K | 260,566 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.3K | 571,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 99,216 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.8K | 134,691 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 128,178 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.3K | 326,825 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.4K | 410,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 112,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 242,351 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 139,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 234,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 260,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1K | 73,687 | 0.0% |