Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 29,776 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 32,763 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 77,394 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 16,753 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 46,750 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 172,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 28,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,369 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 42,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 28,731 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.6K | 23,675 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 98,013 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 139,857 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.6K | 147,089 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 103,151 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 31,771 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.7K | 33,909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 37,932 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 53,489 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 43,570 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.7K | 339,027 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,360 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 52,088 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 33,722 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 10,966 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 83,471 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 77,235 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 48,399 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 44,068 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 29,272 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 36,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 36,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 54,137 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 21,758 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 28,816 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 74,887 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 34,330 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.0K | 33,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 48,836 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 36,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,593 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 43,137 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 84,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,846 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 21,869 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 86,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 70,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 28,942 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 97,379 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.5K | 32,240 | 0.0% |