Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | common | 595112103 | $1.8M | 53,692 | 0.0% |
| TJX Cos Inc(TJX) | common | 872540109 | $1.8M | 33,510 | 0.0% |
| Ace Ltd | common | 004432874 | $1.8M | 17,413 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $1.8M | 31,574 | 0.0% |
| Mead Johnson Nutrition Co | common | 582839106 | $1.8M | 19,850 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $1.9M | 121,816 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.9M | 18,516 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $1.9M | 20,902 | 0.0% |
| Kraft Foods Group Inc | common | 50076Q106 | $1.9M | 31,990 | 0.0% |
| General Motors Co(GM) | common | 37045V100 | $1.9M | 53,382 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $1.9M | 51,780 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.0M | 27,045 | 0.0% |
| Southern Co(SO) | common | 842587107 | $2.0M | 43,306 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $2.0M | 30,213 | 0.0% |
| InterDigital Inc(IDCC) | common | 45867G101 | $2.0M | 42,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.0M | 18,257 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $2.1M | 25,547 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.1M | 25,138 | 0.0% |
| Cosan Ltd(CSAN) | common | G25343107 | $2.1M | 154,500 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $2.1M | 64,954 | 0.0% |
| Praxair Inc | common | 74005P104 | $2.1M | 16,003 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $2.2M | 38,317 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $2.2M | 37,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $2.2M | 18,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.2M | 25,317 | 0.0% |
| Mylan Inc | common | 628530107 | $2.3M | 43,687 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $2.3M | 49,671 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $2.3M | 14,969 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.3M | 13,763 | 0.0% |
| First Cash Financial Services Inc | common | 31942D107 | $2.3M | 39,900 | 0.0% |
| Directv | common | 25490A309 | $2.3M | 27,600 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $2.4M | 24,222 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $2.4M | 49,690 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.4M | 99,366 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $2.5M | 31,658 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $2.5M | 31,455 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.5M | 33,706 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | common | 585464100 | $2.5M | 71,000 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $2.6M | 22,347 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.6M | 150,992 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $2.6M | 19,984 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.6M | 33,867 | 0.1% |
| China Petroleum & Chemical Corp | common | 16941R108 | $2.6M | 27,600 | 0.1% |
| Baker Hughes Inc | common | 057224107 | $2.7M | 36,136 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $2.7M | 40,318 | 0.1% |
| Suntrust Banks Inc | common | 867914103 | $2.8M | 70,310 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.8M | 434,800 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $2.8M | 43,201 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.9M | 69,776 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $2.9M | 40,171 | 0.1% |