Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 284,965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 474,248 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $16.3K | 582,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 100,667 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 333,856 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.5K | 602,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6K | 190,501 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.8K | 254,241 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $16.9K | 563,059 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 955,204 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.4K | 543,554 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 98,923 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.7K | 154,054 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17.7K | 249,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7K | 164,288 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.1K | 294,086 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3K | 252,316 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18.6K | 423,776 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.8K | 190,648 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.9K | 144,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 157,428 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.2K | 567,562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.4K | 341,948 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.4K | 660,309 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $19.4K | 317,722 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.4K | 228,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 200,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 275,136 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.7K | 855,277 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.8K | 321,976 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.0K | 330,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5K | 273,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.5K | 266,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.6K | 570,276 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.0K | 1,051,055 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $21.4K | 352,193 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.6K | 277,606 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.3K | 132,338 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22.4K | 353,403 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.5K | 247,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7K | 51,883 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.8K | 271,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 288,785 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23.1K | 1,660,741 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.4K | 312,097 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.4K | 663,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 158,379 | 0.0% |
| Sina Corp | ORD | G81477104 | $23.6K | 390,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.0K | 342,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 251,695 | 0.0% |