Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.4K | 1,394,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $17.6K | 860,684 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $17.6K | 362,153 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.7K | 183,193 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.8K | 287,264 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $17.9K | 234,657 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.1K | 71,420 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.5K | 187,663 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 240,580 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.0K | 390,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.3K | 381,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 636,755 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 256,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.5K | 177,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8K | 263,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9K | 403,480 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $19.9K | 1,434,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 332,205 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.3K | 274,969 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3K | 170,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5K | 567,839 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.8K | 311,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.9K | 346,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.0K | 106,923 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.2K | 233,591 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.4K | 562,185 | 0.0% |
| ACE LTD | SHS | H0023R105 | $21.5K | 217,236 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.3K | 303,414 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.4K | 1,127,404 | 0.0% |
| Directv | COM | 25490A309 | $22.6K | 296,344 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.1K | 278,368 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.2K | 273,258 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.2K | 652,255 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.2K | 1,801,227 | 0.0% |
| Praxair Inc | COM | 74005P104 | $23.6K | 179,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8K | 355,993 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23.8K | 385,752 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.2K | 711,073 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.3K | 688,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7K | 309,709 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.2K | 296,778 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3K | 811,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.4K | 232,982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4K | 80,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 353,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.1K | 168,832 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.2K | 230,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.7K | 566,726 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.2K | 401,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3K | 167,343 | 0.0% |