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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 705,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 184,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.6K | 335,602 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.6K | 216,638 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $25.0K | 267,711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.1K | 252,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.2K | 418,837 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.2K | 201,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.1K | 222,691 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.2K | 294,903 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.3K | 272,020 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $26.8K | 144,773 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.9K | 411,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9K | 198,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 344,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3K | 709,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4K | 334,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 485,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.6K | 411,178 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $28.7K | 886,303 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $29.2K | 412,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 375,074 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.7K | 310,644 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $30.1K | 696,273 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $30.6K | 766,461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.7K | 706,871 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7K | 548,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8K | 375,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.9K | 250,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 404,852 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31.2K | 680,711 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $31.7K | 314,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 379,742 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.8K | 723,272 | 0.0% |
| Alcoa Inc | COM | 013817101 | $31.9K | 2,482,016 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.4K | 2,074,459 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.6K | 1,119,246 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.6K | 2,583,122 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $33.4K | 894,943 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.0K | 586,375 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.5K | 911,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.3K | 392,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.9K | 299,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.0K | 739,977 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37.7K | 579,193 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.7K | 525,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.9K | 473,625 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.9K | 800,458 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $39.3K | 320,732 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.6K | 965,665 | 0.0% |