Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp ADR(UMC) | common | 910873405 | $1.2M | 589,100 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.2M | 28,867 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.2M | 20,612 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.2M | 21,898 | 0.0% |
| Comcast Corp | common | 20030N200 | $1.2M | 22,368 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.2M | 14,154 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.2M | 15,215 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.2M | 22,116 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.2M | 18,616 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.2M | 15,701 | 0.0% |
| McGraw Hill Financial Inc | common | 580645109 | $1.2M | 14,603 | 0.0% |
| Ambev Sa ADR(ABEV) | common | 02319V103 | $1.3M | 191,500 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.3M | 33,058 | 0.0% |
| Broadcom Corp | common | 111320107 | $1.3M | 31,049 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $1.3M | 43,615 | 0.0% |
| Alcoa Inc | common | 013817101 | $1.3M | 78,275 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.3M | 18,475 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.3M | 33,874 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.3M | 20,297 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.3M | 37,139 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.3M | 14,623 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $1.3M | 33,715 | 0.0% |
| Aon PLC | common | 00B5BT0K0 | $1.3M | 14,752 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.3M | 24,887 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.3M | 159,291 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $1.3M | 19,054 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.3M | 12,387 | 0.0% |
| Quanex Building Products Corp(NX) | common | 747619104 | $1.3M | 72,315 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $1.3M | 16,395 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $1.3M | 10,742 | 0.0% |
| Chubb Corp | common | 171232101 | $1.3M | 14,635 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.3M | 35,509 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.3M | 39,050 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.3M | 69,495 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $1.4M | 164,466 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.4M | 18,183 | 0.0% |
| Crown Castle International Corp | common | 228227104 | $1.4M | 16,948 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.4M | 21,315 | 0.0% |
| SanDisk Corp | common | 80004C101 | $1.4M | 14,252 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $1.4M | 22,946 | 0.0% |
| Johnson Controls Inc | common | 478366107 | $1.4M | 32,052 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $1.4M | 36,080 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $1.4M | 29,526 | 0.0% |
| Cbs Corp | common | 124857202 | $1.4M | 26,962 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.4M | 19,616 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.4M | 22,280 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $1.5M | 11,152 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $1.5M | 27,745 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $1.5M | 20,677 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.5M | 37,278 | 0.0% |