Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 85,828 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 65,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 90,956 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 142,657 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.0K | 83,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 94,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 50,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 78,081 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 71,449 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.1K | 79,143 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.1K | 28,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 69,508 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.4K | 122,292 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.4K | 368,353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 84,586 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 190,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 163,426 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.7K | 50,691 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 92,531 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 122,193 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 120,658 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 21,357 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 105,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 92,923 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 81,678 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 57,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 199,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 65,521 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 67,596 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 84,456 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 29,421 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 72,822 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.0K | 122,860 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.1K | 76,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 169,208 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 101,119 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $7.2K | 271,388 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.2K | 298,689 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.2K | 162,451 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.2K | 173,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 81,188 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 80,886 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.3K | 215,752 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.5K | 142,293 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.5K | 104,427 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.9K | 53,969 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $7.9K | 1,054,047 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 243,958 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $8.0K | 593,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 218,818 | 0.0% |