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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 125,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 160,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.1K | 100,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.1K | 185,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 49,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.2K | 395,000 | 0.0% |
| EMC Corp | COM | 268648102 | $6.2K | 226,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.4K | 95,000 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $6.4K | 185,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $6.4K | 489,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.5K | 98,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $6.5K | 200,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.5K | 100,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 170,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 40,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.6K | 325,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.6K | 100,000 | 0.0% |
| Express Scripts Holding C | COM | 30219G108 | $6.8K | 90,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.8K | 110,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 210,000 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $7.0K | 80,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.0K | 89,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 62,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 71,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.1K | 6,000 | 0.0% |
| New Oriental Educatio SP | ADR | 647581107 | $7.2K | 244,000 | 0.0% |
| CBS Corp Class B NON Voti | COM | 124857202 | $7.4K | 119,000 | 0.0% |
| Allegheny Technologies in(ATI) | COM | 01741R102 | $7.5K | 200,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $7.6K | 50,000 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $7.7K | 195,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.7K | 62,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 130,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 82,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 72,000 | 0.0% |
| Cemex SAB Spons ADR Part(CX) | ADR | 151290889 | $7.9K | 628,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 220,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $8.0K | 325,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.2K | 110,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.3K | 71,000 | 0.0% |
| Crown Castle Intl Corp | ADR | 228227104 | $8.5K | 115,000 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $8.8K | 152,000 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $9.0K | 115,000 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $9.0K | 99,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 84,000 | 0.0% |
| American Tower Corp(AMT) | ADR | 03027X100 | $9.1K | 111,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 101,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 111,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $9.2K | 152,000 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $9.3K | 121,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 69,000 | 0.0% |