Q2 2014 Holdings
Filed 2014-08-14 | 1864 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.5K | 75,243 | 0.0% |
| Autonavi Hldgs LTD Sponsored ADR | COM | 05330F106 | $6.6K | 315,367 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $6.8K | 304,852 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.9K | 91,998 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $6.9K | 33,736 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.1K | 75,167 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.1K | 163,548 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $7.2K | 42,558 | 0.0% |
| Susser Hldgs Corp COM | COM | 869233106 | $7.2K | 89,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.4K | 56,533 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $7.5K | 145,708 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.5K | 109,275 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $7.7K | 334,408 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $8.0K | 184,325 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.2K | 319,780 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $8.3K | 90,267 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.4K | 319,573 | 0.0% |
| RDA Microelectronics Inc Sponsored ADR | COM | 749394102 | $8.4K | 492,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.5K | 67,014 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $8.7K | 908,999 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 97,627 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $8.8K | 41,749 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.1K | 116,841 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.3K | 104,844 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $9.4K | 67,821 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.5K | 74,748 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.6K | 57,743 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $9.8K | 269,536 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $10.1K | 324,409 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $10.2K | 148,620 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $10.4K | 422,489 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $10.4K | 8,650 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $10.4K | 112,820 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $10.6K | 131,351 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $10.7K | 181,625 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.7K | 219,173 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $10.8K | 130,779 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $10.8K | 172,907 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.8K | 174,151 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $10.9K | 397,407 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.9K | 135,082 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $11.0K | 248,982 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $11.3K | 276,007 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $11.6K | 127,311 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.6K | 110,861 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $11.7K | 112,587 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $11.8K | 170,172 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $11.8K | 199,339 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $12.1K | 84,743 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $12.2K | 207,252 | 0.0% |