Q1 2014 Holdings
Filed 2014-04-04 | 39 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $110.8M | 4,943,583 | 98.9% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $182.6K | 4,454,600 | 0.2% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $166.3K | 149,183 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $164.0K | 3,867,400 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $148.6K | 1,884,431 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $138.9K | 2,936,191 | 0.1% |
| Sandisk Corp Sndk | COM | 80004C101 | $131.9K | 1,624,236 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $119.7K | 3,160,318 | 0.1% |
| Crocs Inc Crox(CROX) | COM | 227046109 | $80.0K | 5,127 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $74.0K | 500 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $7.3K | 164,321 | 0.0% |
| Actavis Inc ACT | SHS | G0083B108 | $96 | 468 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $91 | 54,508 | 0.0% |
| Aecom Technology Corp ACM(ACM) | COM | 00766T100 | $90 | 2,791 | 0.0% |
| Sally Beauty Holdings Inc SBH(SBH) | COM | 79546E104 | $86 | 3,151 | 0.0% |
| CVS Caremark Corp CVS(CVS) | COM | 126650100 | $86 | 1,153 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $81 | 2,567 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $79 | 913 | 0.0% |
| Jarden Corp JAH | COM | 471109108 | $78 | 1,307 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $77 | 639 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $76 | 2,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75 | 1,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $74 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73 | 915 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $71 | 643 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71 | 379 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $71 | 800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $71 | 1,572 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $69 | 500 | 0.0% |
| Mondelez International Inc-A Mdlz(MDLZ) | CL-A | 609207105 | $66 | 1,922 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $65 | 666 | 0.0% |
| Itron Inc Itri(ITRI) | COM | 465741106 | $64 | 1,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $63 | 1,139 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $62 | 447 | 0.0% |
| Nike Inc -Cl B NKE(NKE) | CL-B | 654106103 | $60 | 819 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $58 | 2,900 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $58 | 489 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $48 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $46 | 300 | 0.0% |