Q4 2013 Holdings
Filed 2014-02-06 | 1 holdings | $860.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 88,000 | 0.0% |
| Grupo Televisa SA Spon AD(TLV) | ADR | 40049J206 | $4.7K | 155,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 61,000 | 0.0% |
| America Movil ADR Series(AMXN) | ADR | 02364W105 | $4.7K | 202,448 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.8K | 61,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 90,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 63,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.9K | 32,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.2K | 90,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $5.3K | 65,000 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $5.4K | 105,000 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.4K | 136,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 125,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.6K | 200,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $5.6K | 160,000 | 0.0% |
| EMC Corp | COM | 268648102 | $5.7K | 226,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.7K | 51,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.7K | 100,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 150,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.8K | 71,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.8K | 130,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 89,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.8K | 5,000 | 0.0% |
| Allegheny Technologies in(ATI) | COM | 01741R102 | $5.9K | 165,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 75,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 66,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.1K | 395,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 105,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.3K | 90,000 | 0.0% |
| Express Scripts Holding C | COM | 30219G108 | $6.3K | 90,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 117,000 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $6.5K | 185,000 | 0.0% |
| Stanley Black + Decker in(SWK) | COM | 854502101 | $6.9K | 85,000 | 0.0% |
| Ctrip.com International A(CTRPUSD) | ADR | 22943F100 | $6.9K | 140,000 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $7.0K | 235,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 40,000 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $7.1K | 27,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $7.1K | 130,000 | 0.0% |
| Sina Corp | COM | G81477104 | $7.2K | 85,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 122,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 200,000 | 0.0% |
| American International GR(AIG) | COM | 026874784 | $7.8K | 152,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 82,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.8K | 142,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 160,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $8.9K | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 78,000 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $9.0K | 99,000 | 0.0% |
| New Oriental Educatio SP | ADR | 647581107 | $9.1K | 288,000 | 0.0% |