Q1 2014 Holdings
Filed 2014-05-02 | 56 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,498 | 95.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 71,570 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 25,533 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 149,452 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 98,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 140,136 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 77,557 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 48,182 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4K | 70,182 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 89,685 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 82,012 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 133,787 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.0K | 105,013 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.9K | 48,826 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 61,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,251 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 85,721 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 28,622 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.1K | 28,979 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 88,068 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0K | 40,450 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0K | 13,499 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 12,741 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 72,339 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 97,799 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 48,248 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $3.7K | 3,107 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 132,725 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 45,863 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 45,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,656 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.5K | 102,069 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 35,970 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 53,608 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,100 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 41,749 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 41,098 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.2K | 56,777 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,800 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 123,929 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 74,028 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,760 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.1K | 418,645 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 85,167 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 57,053 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 38,571 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 330,012 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.8K | 48,425 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $2.7K | 123,706 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 29,382 | 0.1% |