Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 51,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 93,388 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 42,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 66,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.1K | 75,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.1K | 2,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 55,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.2K | 70,914 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 70,400 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.3K | 50,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 120,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 49,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 38,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 45,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 61,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.4K | 49,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.5K | 32,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 90,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 67,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 58,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 30,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 36,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.6K | 19,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 38,900 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.9K | 52,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 33,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $3.9K | 25,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 48,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 99,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 61,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 67,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 60,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 53,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 44,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 83,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 35,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 65,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.5K | 22,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 105,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 63,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 77,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.6K | 100,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.7K | 105,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 61,400 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.8K | 48,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 64,000 | 0.0% |