Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 24,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 46,256 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 41,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 48,110 | 0.0% |
| Directv | COM | 25490A309 | $3.5K | 40,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 39,027 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 43,387 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 23,653 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 59,528 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,121 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 75,922 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 194,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 9,438 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 216,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 51,209 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 95,867 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 50,712 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 54,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 49,192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 80,465 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.0K | 193,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 26,399 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.0K | 38,869 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 13,908 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 48,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 11,225 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.1K | 80,384 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 19,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 22,508 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 46,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 119,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 23,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 84,869 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 53,922 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 120,786 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 202,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 53,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 91,219 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.0K | 73,903 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 47,218 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $5.0K | 482,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 60,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 129,409 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 328,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 174,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 63,756 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.2K | 104,097 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 94,888 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 66,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 77,651 | 0.0% |