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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 58,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 185,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.6K | 70,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 78,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.8K | 150,000 | 0.0% |
| Actavis PLC | COM | G0083B108 | $9.9K | 48,000 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $10.2K | 173,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.3K | 105,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $10.3K | 116,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.3K | 86,000 | 0.0% |
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $10.4K | 111,300 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $10.8K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.9K | 145,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $11.0K | 237,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 200,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 120,000 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $11.4K | 400,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 145,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 167,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 35,000 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $11.9K | 200,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $11.9K | 145,000 | 0.0% |
| America Movil ADR Series | ADR | 02364W204 | $11.9K | 600,000 | 0.0% |
| Melco Crown Entertainme A(MLCO) | ADR | 585464100 | $12.1K | 314,000 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $12.2K | 320,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $12.3K | 1,663,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.3K | 254,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $12.4K | 186,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 180,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.8K | 158,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.8K | 180,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.3K | 265,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 159,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $13.3K | 193,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 178,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $13.8K | 290,000 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $13.9K | 174,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $13.9K | 400,000 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $13.9K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 145,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 550,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 184,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $14.5K | 162,000 | 0.0% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $14.8K | 420,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.0K | 132,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 201,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $16.3K | 205,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 430,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $16.9K | 230,000 | 0.0% |