Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $148.0K | 4,300,368 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $150.8K | 596,740 | 0.2% |
| Allergan Inc | COM | 018490102 | $150.9K | 1,215,933 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.9K | 2,518,569 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $154.4K | 1,823,918 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $157.7K | 2,357,783 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $158.0K | 1,513,452 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $159.1K | 3,373,463 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $159.3K | 2,836,355 | 0.2% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $161.3K | 2,400,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $166.0K | 887,469 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $166.2K | 2,134,187 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $166.4K | 4,305,039 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $168.1K | 2,070,903 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $169.5K | 1,214,190 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $170.2K | 2,891,726 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $172.1K | 1,911,174 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $172.1K | 2,197,120 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $174.6K | 1,276,111 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $177.5K | 9,190,573 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $180.8K | 6,597,035 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $181.4K | 19,588,211 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $182.3K | 2,426,374 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $182.9K | 1,035,789 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $183.4K | 2,062,563 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $183.7K | 9,174,668 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $183.8K | 4,287,943 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $186.5K | 1,936,395 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $186.6K | 3,036,178 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $188.1K | 4,005,832 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $190.6K | 14,567,171 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $190.7K | 2,646,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.8K | 2,339,221 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $191.9K | 4,018,735 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $193.6K | 3,726,967 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $194.1K | 2,645,670 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $196.6K | 2,004,258 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200.5K | 2,488,126 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $201.0K | 3,903,668 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $201.3K | 3,081,605 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.7K | 1,621,695 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $216.3K | 15,642,622 | 0.3% |
| CBS Corp New | CL B | 124857202 | $218.9K | 3,541,445 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $220.2K | 2,065,079 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225.3K | 2,310,925 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $226.7K | 4,270,159 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $231.7K | 4,057,759 | 0.3% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $231.8K | 1,992,400 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $232.2K | 5,063,875 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $233.1K | 5,339,863 | 0.3% |