Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $10.5K | 80,531 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 161,760 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.7K | 202,858 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.7K | 134,356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 218,522 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 95,863 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.9K | 545,928 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.1K | 290,172 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.1K | 226,363 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $11.1K | 107,551 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.1K | 99,212 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.1K | 97,264 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.1K | 178,530 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.2K | 105,862 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2K | 199,570 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.3K | 141,225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 197,609 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.3K | 282,411 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 201,678 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.6K | 134,342 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.7K | 713,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 93,356 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 111,813 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 241,538 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.8K | 221,172 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 148,598 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.8K | 139,384 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $11.9K | 119,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.0K | 359,029 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 174,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 36,106 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $12.2K | 558,087 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.3K | 406,441 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.3K | 164,273 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.4K | 148,575 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 220,011 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.4K | 383,748 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.6K | 191,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 153,994 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12.6K | 286,781 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.7K | 382,854 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.0K | 173,039 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.0K | 553,891 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 318,707 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.1K | 195,918 | 0.0% |
| Encana Corp | COM | 292505104 | $13.1K | 614,051 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.1K | 502,550 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.3K | 277,945 | 0.0% |
| Companhia de Saneamento BAS(SAJA) | SPON ADR | 20441A102 | $13.3K | 1,435,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.3K | 173,052 | 0.0% |