Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $1.2M | 153,039 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.3M | 31,974 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $1.3M | 18,656 | 0.0% |
| Chubb Corp | common | 171232101 | $1.3M | 14,035 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.3M | 12,387 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.3M | 23,287 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $1.3M | 38,915 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.3M | 19,616 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.3M | 21,315 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.3M | 16,675 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.3M | 15,701 | 0.0% |
| Aon PLC | common | 00B5BT0K0 | $1.3M | 14,752 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.3M | 10,742 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.3M | 19,600 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.4M | 37,139 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.4M | 22,116 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $1.4M | 17,854 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.4M | 11,784 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.4M | 35,509 | 0.0% |
| Infosys Ltd ADR(INFY) | common | 456788108 | $1.4M | 26,400 | 0.0% |
| United Microelectronics Corp ADR(UMC) | common | 910873405 | $1.4M | 589,100 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $1.4M | 11,152 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $1.4M | 27,745 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.4M | 34,078 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $1.5M | 34,280 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $1.5M | 29,498 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.5M | 33,341 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $1.5M | 48,164 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.5M | 19,497 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $1.5M | 14,443 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $1.5M | 24,080 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.5M | 69,495 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $1.5M | 26,416 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $1.5M | 16,452 | 0.0% |
| LG Philips LCD Co Ltd ADR(LPL) | common | 50186V102 | $1.6M | 100,100 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.6M | 14,558 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.7M | 28,680 | 0.0% |
| Posco ADR(PKX) | common | 693483109 | $1.7M | 22,343 | 0.0% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $1.7M | 20,646 | 0.0% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $1.7M | 26,137 | 0.0% |
| Cbs Corp | common | 124857202 | $1.7M | 26,962 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $1.7M | 62,260 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $1.7M | 20,677 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.7M | 20,445 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $1.7M | 18,816 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $1.7M | 34,848 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $1.7M | 24,161 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.7M | 97,734 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.8M | 33,434 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $1.8M | 11,969 | 0.0% |