Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 26,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,326 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 44,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 22,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 34,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.5K | 27,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 29,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 36,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 43,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 35,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 49,902 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 75,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 46,582 | 0.0% |
| Covance Inc | COM | 222816100 | $3.6K | 42,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 101,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 42,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 67,871 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 64,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.3K | 41,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 84,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 13,735 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 294,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 39,822 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 119,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 185,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 103,590 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 149,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 64,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 17,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 119,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 57,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 9,956 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 97,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 52,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 207,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 164,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 75,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 224,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.2K | 141,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 241,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 208,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 159,100 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $10.0K | 250,000 | 0.1% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $10.5K | 285,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $10.5K | 174,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 233,280 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12.3K | 778,500 | 0.1% |