Q1 2014 Holdings
Filed 2014-05-05 | 286 holdings | $89.3M | 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 |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 65,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.7K | 63,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.7K | 49,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 72,000 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.7K | 44,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 49,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 15,000 | 0.0% |
| Sina Corp | COM | G81477104 | $3.8K | 63,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 90,000 | 0.0% |
| America Movil ADR Series(AMXN) | ADR | 02364W105 | $4.0K | 202,448 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 48,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.1K | 33,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 115,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.2K | 74,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 38,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 46,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 70,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.2K | 50,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 24,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.3K | 31,000 | 0.0% |
| Directv | COM | 25490A309 | $4.3K | 56,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 45,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 140,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 14,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 60,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 61,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5K | 61,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 34,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.5K | 64,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 61,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 90,000 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $4.8K | 88,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 63,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 74,000 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $5.1K | 93,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $5.1K | 160,000 | 0.0% |
| Grupo Televisa SA Spon AD(TLV) | ADR | 40049J206 | $5.2K | 155,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 228,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.4K | 165,000 | 0.0% |
| Marriott International C(MAR) | COM | 571903202 | $5.5K | 98,000 | 0.0% |
| Cameron International COR | COM | 13342B105 | $5.6K | 90,000 | 0.0% |
| Simon Property Group Inc(SPG) | ADR | 828806109 | $5.6K | 34,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.6K | 77,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 75,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.7K | 29,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 78,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 98,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 89,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 127,000 | 0.0% |