Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $9.4K | 168,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 121,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 141,136 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 231,450 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $9.6K | 464,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 124,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 51,177 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 264,698 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.7K | 145,087 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.8K | 356,616 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8K | 247,106 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.8K | 478,179 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 79,261 | 0.0% |
| iSharesMSCI India Etf(INDA) | COM | 46429B598 | $9.9K | 375,843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 258,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 209,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 177,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 110,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 320,166 | 0.0% |
| Petsmart Inc | COM | 716768106 | $10.5K | 152,180 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.5K | 177,580 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $10.5K | 351,459 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $10.5K | 173,743 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.5K | 153,230 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 140,569 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 160,801 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.6K | 229,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 132,055 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.7K | 210,319 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $10.7K | 242,469 | 0.0% |
| Scana Corp New | COM | 80589M102 | $10.7K | 208,956 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 138,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 416,372 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.8K | 393,678 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.8K | 344,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 91,067 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.9K | 424,666 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 310,751 | 0.0% |
| ANN Inc | COM | 035623107 | $11.0K | 265,547 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $11.1K | 107,512 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $11.2K | 401,703 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $11.2K | 437,396 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 197,534 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 196,452 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.4K | 100,054 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $11.4K | 1,545,498 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.4K | 397,661 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $11.4K | 419,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 232,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 98,150 | 0.0% |