Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $5.8K | 95,625 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.0K | 35,159 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 26,921 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 74,428 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 61,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 89,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 40,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 125,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 19,352 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $6.2K | 111,816 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 33,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 196,869 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.4K | 189,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 55,066 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 100,729 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.5K | 92,753 | 0.0% |
| Directv | COM | 25490A309 | $6.6K | 77,210 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 91,173 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.7K | 189,627 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.7K | 111,777 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 316,990 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.9K | 187,835 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 116,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 86,217 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7.0K | 114,493 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 63,087 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 108,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 122,076 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.1K | 103,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 150,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 137,606 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 88,013 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.7K | 53,371 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 118,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 115,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 100,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 48,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 170,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 108,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 129,459 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 89,213 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 332,404 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.9K | 513,355 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.0K | 99,855 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 103,586 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 175,047 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 90,647 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.8K | 248,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 144,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 128,350 | 0.0% |